Loomis, Sayles & Company’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
Q3 | – | Sell |
-1,005
| Closed | -$25K | – | 968 |
|
|
2018
Q2 | $25K | Sell |
1,005
-51
| -5% | -$1.27K | ﹤0.01% | 748 |
|
|
2018
Q1 | $28K | Buy |
1,056
+94
| +10% | +$2.49K | ﹤0.01% | 723 |
|
|
2017
Q4 | $25K | Sell |
962
-317,066
| -100% | -$8.24M | ﹤0.01% | 740 |
|
|
2017
Q3 | $9.06M | Sell |
318,028
-108,672
| -25% | -$3.1M | 0.02% | 442 |
|
|
2017
Q2 | $12M | Sell |
426,700
-3,720
| -0.9% | -$104K | 0.03% | 376 |
|
|
2017
Q1 | $11.4M | Sell |
430,420
-489,991
| -53% | -$13M | 0.03% | 395 |
|
|
2016
Q4 | $27.7M | Sell |
920,411
-204,583
| -18% | -$6.16M | 0.07% | 188 |
|
|
2016
Q3 | $31.9M | Sell |
1,124,994
-153,487
| -12% | -$4.35M | 0.08% | 150 |
|
|
2016
Q2 | $26.8M | Sell |
1,278,481
-27,063
| -2% | -$567K | 0.07% | 187 |
|
|
2016
Q1 | $29.9M | Sell |
1,305,544
-5,393
| -0.4% | -$124K | 0.09% | 172 |
|
|
2015
Q4 | $40.1M | Sell |
1,310,937
-79,254
| -6% | -$2.42M | 0.11% | 128 |
|
|
2015
Q3 | $36.1M | Buy |
1,390,191
+362,072
| +35% | +$9.4M | 0.11% | 150 |
|
|
2015
Q2 | $31.5M | Buy |
1,028,119
+163,939
| +19% | +$5.02M | 0.09% | 199 |
|
|
2015
Q1 | $25M | Buy |
864,180
+367,697
| +74% | +$10.6M | 0.07% | 263 |
|
|
2014
Q4 | $15M | Buy |
+496,483
| New | +$15M | 0.04% | 426 |
|