Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-155,000
| Closed | -$4.9M | – | 295 |
|
|
2019
Q1 | $4.9M | Buy |
155,000
+10,000
| +7% | +$316K | 0.4% | 40 |
|
|
2018
Q4 | $4.43M | Buy |
+145,000
| New | +$4.43M | 0.35% | 51 |
|
|
2017
Q1 | – | Sell |
-156,349
| Closed | -$4.71M | – | 214 |
|
|
2016
Q4 | $4.71M | Sell |
156,349
-68,221
| -30% | -$2.06M | 0.6% | 49 |
|
|
2016
Q3 | $6.36M | Buy |
+224,570
| New | +$6.36M | 0.59% | 44 |
|
|
2016
Q1 | – | Sell |
-176,730
| Closed | -$5.4M | – | 186 |
|
|
2015
Q4 | $5.4M | Buy |
+176,730
| New | +$5.4M | 0.52% | 76 |
|