NWQ Investment Management Company’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 |
-2,042,502
| Closed | -$51M | – | 160 |
|
|
2018
Q3 | $51M | Sell |
2,042,502
-97,948
| -5% | -$2.45M | 1.01% | 30 |
|
|
2018
Q2 | $52.3M | Buy |
2,140,450
+1,459,254
| +214% | +$35.7M | 0.94% | 33 |
|
|
2018
Q1 | $18.1M | Buy |
681,196
+235,096
| +53% | +$6.25M | 0.29% | 112 |
|
|
2017
Q4 | $11.5M | Sell |
446,100
-23,319
| -5% | -$599K | 0.15% | 139 |
|
|
2017
Q3 | $13.4M | Sell |
469,419
-80,459
| -15% | -$2.29M | 0.16% | 128 |
|
|
2017
Q2 | $15.4M | Sell |
549,878
-35,473
| -6% | -$994K | 0.21% | 120 |
|
|
2017
Q1 | $15.5M | Sell |
585,351
-30,965
| -5% | -$819K | 0.2% | 121 |
|
|
2016
Q4 | $18.6M | Sell |
616,316
-26,303
| -4% | -$793K | 0.25% | 110 |
|
|
2016
Q3 | $18.2M | Sell |
642,619
-59,180
| -8% | -$1.68M | 0.26% | 101 |
|
|
2016
Q2 | $14.7M | Buy |
701,799
+73,080
| +12% | +$1.53M | 0.25% | 103 |
|
|
2016
Q1 | $14.4M | Buy |
628,719
+82,113
| +15% | +$1.88M | 0.22% | 100 |
|
|
2015
Q4 | $16.6M | Buy |
+546,606
| New | +$16.6M | 0.26% | 99 |
|