Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,866
| Closed | -$906K | – | 914 |
|
|
2018
Q3 | $906K | Hold |
34,866
| – | – | 0.02% | 431 |
|
|
2018
Q2 | $852K | Buy |
34,866
+101
| +0.3% | +$2.47K | 0.02% | 462 |
|
|
2018
Q1 | $924K | Sell |
34,765
-10,044
| -22% | -$267K | 0.03% | 414 |
|
|
2017
Q4 | $1.15M | Sell |
44,809
-4,309
| -9% | -$111K | 0.03% | 385 |
|
|
2017
Q3 | $1.4M | Sell |
49,118
-25,847
| -34% | -$736K | 0.08% | 296 |
|
|
2017
Q2 | $2.1M | Sell |
74,965
-11,224
| -13% | -$315K | 0.09% | 283 |
|
|
2017
Q1 | $2.28M | Buy |
86,189
+2,214
| +3% | +$58.6K | 0.09% | 283 |
|
|
2016
Q4 | $2.53M | Buy |
83,975
+434
| +0.5% | +$13.1K | 0.09% | 255 |
|
|
2016
Q3 | $2.37M | Buy |
83,541
+5,585
| +7% | +$158K | 0.08% | 249 |
|
|
2016
Q2 | $1.63M | Buy |
77,956
+7,564
| +11% | +$159K | 0.06% | 400 |
|
|
2016
Q1 | $1.61M | Buy |
+70,392
| New | +$1.61M | 0.07% | 358 |
|
|
2015
Q4 | – | Sell |
-205,532
| Closed | -$5.34M | – | 1038 |
|
|
2015
Q3 | $5.34M | Buy |
205,532
+1,812
| +0.9% | +$47.1K | 0.2% | 55 |
|
|
2015
Q2 | $6.23M | Buy |
203,720
+35,267
| +21% | +$1.08M | 0.21% | 47 |
|
|
2015
Q1 | $4.87M | Buy |
168,453
+56,731
| +51% | +$1.64M | 0.15% | 110 |
|
|
2014
Q4 | $3.37M | Sell |
111,722
-41,101
| -27% | -$1.24M | 0.11% | 204 |
|
|
2014
Q3 | $4.33M | Buy |
152,823
+32,629
| +27% | +$925K | 0.14% | 122 |
|
|
2014
Q2 | $3.91M | Buy |
120,194
+38,194
| +47% | +$1.24M | 0.12% | 155 |
|
|
2014
Q1 | $2.31M | Hold |
82,000
| – | – | 0.08% | 322 |
|
|
2013
Q4 | $2M | Hold |
82,000
| – | – | 0.07% | 330 |
|
|
2013
Q3 | $1.4M | Buy |
+82,000
| New | +$1.4M | 0.05% | 432 |
|