LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,297
| Closed | -$957K | – | 969 |
|
|
2019
Q1 | $957K | Sell |
30,297
-35,000
| -54% | -$1.11M | ﹤0.01% | 766 |
|
|
2018
Q4 | $2M | Sell |
65,297
-36,600
| -36% | -$1.12M | ﹤0.01% | 683 |
|
|
2018
Q3 | $2.65M | Hold |
101,897
| – | – | ﹤0.01% | 681 |
|
|
2018
Q2 | $2.49M | Buy |
101,897
+65,297
| +178% | +$1.6M | ﹤0.01% | 710 |
|
|
2018
Q1 | $972K | Hold |
36,600
| – | – | ﹤0.01% | 809 |
|
|
2017
Q4 | $940K | Buy |
+36,600
| New | +$940K | ﹤0.01% | 797 |
|
|
2015
Q3 | – | Sell |
-24,900
| Closed | -$761K | – | 993 |
|
|
2015
Q2 | $761K | Buy |
24,900
+15,000
| +152% | +$458K | ﹤0.01% | 750 |
|
|
2015
Q1 | $286K | Hold |
9,900
| – | – | ﹤0.01% | 790 |
|
|
2014
Q4 | $298K | Buy |
+9,900
| New | +$298K | ﹤0.01% | 791 |
|