Neuberger Berman Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,259,583
| Closed | -$39.8M | – | 1619 |
|
|
2019
Q1 | $39.8M | Sell |
1,259,583
-2,742,461
| -69% | -$86M | 0.05% | 436 |
|
|
2018
Q4 | $122M | Buy |
4,002,044
+92,982
| +2% | +$2.58M | 0.17% | 178 |
|
|
2018
Q3 | $102M | Buy |
3,909,062
+136,122
| +4% | +$3.47M | 0.12% | 261 |
|
|
2018
Q2 | $92.2M | Buy |
3,772,940
+2,026,086
| +116% | +$53.3M | 0.1% | 276 |
|
|
2018
Q1 | $46.4M | Sell |
1,746,854
-70,298
| -4% | -$1.82M | 0.05% | 420 |
|
|
2017
Q4 | $46.7M | Sell |
1,817,152
-213,020
| -10% | -$5.99M | 0.05% | 428 |
|
|
2017
Q3 | $57.8M | Buy |
2,030,172
+92,445
| +5% | +$2.56M | 0.07% | 363 |
|
|
2017
Q2 | $54.3M | Sell |
1,937,727
-85,641
| -4% | -$2.35M | 0.07% | 366 |
|
|
2017
Q1 | $53.5M | Buy |
2,023,368
+24,743
| +1% | +$692K | 0.07% | 367 |
|
|
2016
Q4 | $60.2M | Sell |
1,998,625
-24,268
| -1% | -$704K | 0.08% | 348 |
|
|
2016
Q3 | $57.3M | Buy |
2,022,893
+492,905
| +32% | +$13.2M | 0.08% | 347 |
|
|
2016
Q2 | $32.1M | Buy |
1,529,988
+25,705
| +2% | +$583K | 0.04% | 484 |
|
|
2016
Q1 | $34.5M | Buy |
1,504,283
+133,765
| +10% | +$3.28M | 0.05% | 449 |
|
|
2015
Q4 | $41.9M | Buy |
1,370,518
+28,235
| +2% | +$830K | 0.05% | 416 |
|
|
2015
Q3 | $34.9M | Buy |
1,342,283
+35,941
| +3% | +$1.02M | 0.04% | 475 |
|
|
2015
Q2 | $40M | Sell |
1,306,342
-38,947
| -3% | -$1.26M | 0.04% | 485 |
|
|
2015
Q1 | $38.9M | Buy |
1,345,289
+31,627
| +2% | +$899K | 0.04% | 489 |
|
|
2014
Q4 | $39.7M | Sell |
1,313,662
-730,846
| -36% | -$20.7M | 0.04% | 476 |
|
|
2014
Q3 | $58M | Sell |
2,044,508
-193,398
| -9% | -$6.04M | 0.06% | 392 |
|
|
2014
Q2 | $72.8M | Buy |
2,237,906
+222,682
| +11% | +$6.58M | 0.07% | 367 |
|
|
2014
Q1 | $56.8M | Buy |
2,015,224
+231,229
| +13% | +$6.31M | 0.06% | 402 |
|
|
2013
Q4 | $43.4M | Sell |
1,783,995
-157,842
| -8% | -$3.01M | 0.04% | 451 |
|
|
2013
Q3 | $33.1M | Sell |
1,941,837
-53,046
| -3% | -$843K | 0.04% | 491 |
|
|
2013
Q2 | $28.6M | Buy |
+1,994,883
| New | +$31.6M | 0.03% | 512 |
|