Lord, Abbett & Co’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
Q1 | – | Sell |
-991,503
| Closed | -$25.5M | – | 941 |
|
|
2017
Q4 | $25.5M | Sell |
991,503
-632,605
| -39% | -$16.3M | 0.07% | 409 |
|
|
2017
Q3 | $46.3M | Sell |
1,624,108
-1,945
| -0.1% | -$55.4K | 0.14% | 239 |
|
|
2017
Q2 | $45.6M | Sell |
1,626,053
-930,231
| -36% | -$26.1M | 0.14% | 229 |
|
|
2017
Q1 | $67.6M | Sell |
2,556,284
-21,168
| -0.8% | -$560K | 0.2% | 145 |
|
|
2016
Q4 | $77.7M | Buy |
2,577,452
+202,259
| +9% | +$6.09M | 0.24% | 115 |
|
|
2016
Q3 | $67.3M | Sell |
2,375,193
-206,235
| -8% | -$5.84M | 0.21% | 150 |
|
|
2016
Q2 | $54.1M | Sell |
2,581,428
-287,281
| -10% | -$6.02M | 0.17% | 184 |
|
|
2016
Q1 | $65.8M | Buy |
2,868,709
+203,823
| +8% | +$4.67M | 0.21% | 145 |
|
|
2015
Q4 | $81.5M | Buy |
2,664,886
+111,195
| +4% | +$3.4M | 0.25% | 104 |
|
|
2015
Q3 | $66.3M | Buy |
2,553,691
+811,445
| +47% | +$21.1M | 0.2% | 142 |
|
|
2015
Q2 | $53.3M | Buy |
1,742,246
+1,565,203
| +884% | +$47.9M | 0.14% | 222 |
|
|
2015
Q1 | $5.12M | Buy |
+177,043
| New | +$5.12M | 0.01% | 737 |
|