Los Angeles Capital 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 |
-16,869
| Closed | -$438K | – | 1460 |
|
|
2018
Q3 | $438K | Buy |
16,869
+390
| +2% | +$10.1K | ﹤0.01% | 1137 |
|
|
2018
Q2 | $403K | Sell |
16,479
-8,610
| -34% | -$211K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $667K | Sell |
25,089
-10,180
| -29% | -$271K | ﹤0.01% | 946 |
|
|
2017
Q4 | $906K | Buy |
+35,269
| New | +$906K | ﹤0.01% | 878 |
|
|
2017
Q2 | – | Sell |
-35,092
| Closed | -$928K | – | 1282 |
|
|
2017
Q1 | $928K | Sell |
35,092
-170,544
| -83% | -$4.51M | 0.01% | 742 |
|
|
2016
Q4 | $6.2M | Buy |
205,636
+2,120
| +1% | +$63.9K | 0.05% | 368 |
|
|
2016
Q3 | $5.77M | Sell |
203,516
-55,092
| -21% | -$1.56M | 0.05% | 393 |
|
|
2016
Q2 | $5.42M | Buy |
+258,608
| New | +$5.42M | 0.05% | 377 |
|
|
2015
Q3 | – | Sell |
-177,724
| Closed | -$5.44M | – | 1263 |
|
|
2015
Q2 | $5.44M | Buy |
177,724
+1,490
| +0.8% | +$45.6K | 0.05% | 362 |
|
|
2015
Q1 | $5.09M | Buy |
176,234
+58,715
| +50% | +$1.7M | 0.05% | 372 |
|
|
2014
Q4 | $3.55M | Sell |
117,519
-21,625
| -16% | -$653K | 0.03% | 364 |
|
|
2014
Q3 | $3.95M | Buy |
139,144
+131,475
| +1,714% | +$3.73M | 0.05% | 326 |
|
|
2014
Q2 | $249K | Buy |
+7,669
| New | +$249K | ﹤0.01% | 1084 |
|
|
2013
Q3 | – | Sell |
-39,353
| Closed | -$565K | – | 1393 |
|
|
2013
Q2 | $565K | Buy |
+39,353
| New | +$565K | 0.01% | 871 |
|