M.D. Sass LLC’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 |
-1,190,276
| Closed | -$30.9M | – | 52 |
|
|
2018
Q3 | $30.9M | Sell |
1,190,276
-234,794
| -16% | -$6.1M | 4.08% | 6 |
|
|
2018
Q2 | $34.8M | Buy |
1,425,070
+33,666
| +2% | +$823K | 4.39% | 4 |
|
|
2018
Q1 | $37M | Buy |
1,391,404
+124,915
| +10% | +$3.32M | 4.3% | 3 |
|
|
2017
Q4 | $32.5M | Buy |
1,266,489
+107,175
| +9% | +$2.75M | 2.91% | 7 |
|
|
2017
Q3 | $33M | Sell |
1,159,314
-1,031,140
| -47% | -$29.4M | 2.77% | 10 |
|
|
2017
Q2 | $61.4M | Sell |
2,190,454
-384,500
| -15% | -$10.8M | 4.01% | 7 |
|
|
2017
Q1 | $68.1M | Buy |
2,574,954
+690,735
| +37% | +$18.3M | 3.54% | 7 |
|
|
2016
Q4 | $56.8M | Sell |
1,884,219
-478,055
| -20% | -$14.4M | 3.2% | 15 |
|
|
2016
Q3 | $66.9M | Sell |
2,362,274
-345,420
| -13% | -$9.79M | 3.78% | 9 |
|
|
2016
Q2 | $56.8M | Sell |
2,707,694
-174,830
| -6% | -$3.66M | 2.78% | 16 |
|
|
2016
Q1 | $66.1M | Buy |
2,882,524
+458,070
| +19% | +$10.5M | 3.54% | 14 |
|
|
2015
Q4 | $74.1M | Buy |
2,424,454
+619,625
| +34% | +$18.9M | 4.05% | 5 |
|
|
2015
Q3 | $46.9M | Buy |
1,804,829
+520,780
| +41% | +$13.5M | 2.58% | 19 |
|
|
2015
Q2 | $39.3M | Buy |
1,284,049
+13,484
| +1% | +$413K | 1.96% | 23 |
|
|
2015
Q1 | $36.7M | Buy |
+1,270,565
| New | +$36.7M | 1.87% | 25 |
|