Lazard Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,801
| Closed | -$444K | – | 1070 |
|
|
2017
Q1 | $444K | Sell |
16,801
-228,702
| -93% | -$6.04M | ﹤0.01% | 756 |
|
|
2016
Q4 | $7.4M | Buy |
245,503
+3,155
| +1% | +$95.1K | 0.02% | 480 |
|
|
2016
Q3 | $6.87M | Buy |
242,348
+60,937
| +34% | +$1.73M | 0.01% | 479 |
|
|
2016
Q2 | $3.8M | Buy |
+181,411
| New | +$3.8M | 0.01% | 538 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$76K | – | 1194 |
|
|
2015
Q2 | $76K | Sell |
2,500
-1,000
| -29% | -$30.4K | ﹤0.01% | 938 |
|
|
2015
Q1 | $101K | Sell |
3,500
-148,027
| -98% | -$4.27M | ﹤0.01% | 918 |
|
|
2014
Q4 | $4.57M | Buy |
151,527
+31,771
| +27% | +$959K | 0.01% | 552 |
|
|
2014
Q3 | $3.39M | Buy |
119,756
+86,156
| +256% | +$2.44M | 0.01% | 561 |
|
|
2014
Q2 | $1.09M | Buy |
33,600
+29,100
| +647% | +$947K | ﹤0.01% | 706 |
|
|
2014
Q1 | $126K | Sell |
4,500
-1,500
| -25% | -$42K | ﹤0.01% | 856 |
|
|
2013
Q4 | $146K | Hold |
6,000
| – | – | ﹤0.01% | 849 |
|
|
2013
Q3 | $102K | Buy |
+6,000
| New | +$102K | ﹤0.01% | 834 |
|