Lyrical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,675,175
| Closed | -$147M | – | 38 |
|
|
2018
Q3 | $147M | Buy |
5,675,175
+61,597
| +1% | +$1.6M | 1.78% | 27 |
|
|
2018
Q2 | $137M | Buy |
5,613,578
+13,112
| +0.2% | +$321K | 1.71% | 29 |
|
|
2018
Q1 | $149M | Buy |
5,600,466
+387,755
| +7% | +$10.3M | 1.82% | 29 |
|
|
2017
Q4 | $134M | Buy |
5,212,711
+245,020
| +5% | +$6.29M | 1.64% | 31 |
|
|
2017
Q3 | $142M | Buy |
4,967,691
+131,458
| +3% | +$3.75M | 1.85% | 29 |
|
|
2017
Q2 | $136M | Buy |
4,836,233
+254,885
| +6% | +$7.14M | 1.91% | 28 |
|
|
2017
Q1 | $121M | Buy |
4,581,348
+186,314
| +4% | +$4.93M | 1.94% | 30 |
|
|
2016
Q4 | $132M | Buy |
4,395,034
+83,162
| +2% | +$2.51M | 2.36% | 29 |
|
|
2016
Q3 | $122M | Sell |
4,311,872
-41,174
| -0.9% | -$1.17M | 2.39% | 26 |
|
|
2016
Q2 | $91.2M | Buy |
4,353,046
+172,315
| +4% | +$3.61M | 1.9% | 30 |
|
|
2016
Q1 | $95.8M | Buy |
4,180,731
+197,406
| +5% | +$4.52M | 2.09% | 28 |
|
|
2015
Q4 | $122M | Buy |
+3,983,325
| New | +$122M | 2.99% | 19 |
|