LS Investment Advisors’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 |
-8,797
| Closed | -$278K | – | 1737 |
|
|
2019
Q1 | $278K | Sell |
8,797
-390
| -4% | -$12.3K | 0.02% | 656 |
|
|
2018
Q4 | $281K | Sell |
9,187
-362
| -4% | -$11.1K | 0.02% | 623 |
|
|
2018
Q3 | $248K | Sell |
9,549
-387
| -4% | -$10.1K | 0.01% | 752 |
|
|
2018
Q2 | $243K | Buy |
9,936
+22
| +0.2% | +$538 | 0.01% | 785 |
|
|
2018
Q1 | $263K | Sell |
9,914
-1,402
| -12% | -$37.2K | 0.02% | 738 |
|
|
2017
Q4 | $291K | Sell |
11,316
-2,662
| -19% | -$68.5K | 0.02% | 712 |
|
|
2017
Q3 | $398K | Sell |
13,978
-718
| -5% | -$20.4K | 0.02% | 629 |
|
|
2017
Q2 | $412K | Buy |
14,696
+2,072
| +16% | +$58.1K | 0.03% | 590 |
|
|
2017
Q1 | $334K | Sell |
12,624
-421
| -3% | -$11.1K | 0.02% | 639 |
|
|
2016
Q4 | $393K | Buy |
13,045
+773
| +6% | +$23.3K | 0.03% | 504 |
|
|
2016
Q3 | $348K | Buy |
12,272
+1,766
| +17% | +$50.1K | 0.03% | 518 |
|
|
2016
Q2 | $220K | Buy |
10,506
+4,145
| +65% | +$86.8K | 0.02% | 714 |
|
|
2016
Q1 | $146K | Buy |
6,361
+1,788
| +39% | +$41K | 0.01% | 736 |
|
|
2015
Q4 | $140K | Buy |
4,573
+167
| +4% | +$5.11K | 0.01% | 738 |
|
|
2015
Q3 | $114K | Buy |
4,406
+144
| +3% | +$3.73K | 0.01% | 799 |
|
|
2015
Q2 | $130K | Buy |
+4,262
| New | +$130K | 0.01% | 781 |
|