Paloma Partners’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 |
-208,905
| Closed | -$6.6M | – | 1946 |
|
|
2019
Q1 | $6.6M | Buy |
208,905
+45,593
| +28% | +$1.44M | 0.16% | 85 |
|
|
2018
Q4 | $4.99M | Buy |
163,312
+93,384
| +134% | +$2.85M | 0.15% | 70 |
|
|
2018
Q3 | $1.82M | Buy |
69,928
+17,366
| +33% | +$451K | 0.03% | 334 |
|
|
2018
Q2 | $1.28M | Buy |
52,562
+4,345
| +9% | +$106K | 0.02% | 434 |
|
|
2018
Q1 | $1.28M | Sell |
48,217
-55,859
| -54% | -$1.49M | 0.02% | 481 |
|
|
2017
Q4 | $2.67M | Buy |
104,076
+12,159
| +13% | +$312K | 0.04% | 201 |
|
|
2017
Q3 | $2.62M | Sell |
91,917
-38,181
| -29% | -$1.09M | 0.04% | 247 |
|
|
2017
Q2 | $3.65M | Buy |
130,098
+99,598
| +327% | +$2.79M | 0.04% | 229 |
|
|
2017
Q1 | $807K | Buy |
+30,500
| New | +$807K | 0.01% | 925 |
|
|
2016
Q4 | – | Sell |
-33,084
| Closed | -$937K | – | 1714 |
|
|
2016
Q3 | $937K | Sell |
33,084
-47,601
| -59% | -$1.35M | 0.01% | 663 |
|
|
2016
Q2 | $1.69M | Buy |
80,685
+22,144
| +38% | +$464K | 0.02% | 546 |
|
|
2016
Q1 | $1.34M | Buy |
+58,541
| New | +$1.34M | 0.02% | 449 |
|
|
2015
Q4 | – | Sell |
-11,845
| Closed | -$307K | – | 1641 |
|
|
2015
Q3 | $307K | Sell |
11,845
-18,236
| -61% | -$473K | 0.01% | 965 |
|
|
2015
Q2 | $921K | Buy |
30,081
+16,189
| +117% | +$496K | 0.02% | 614 |
|
|
2015
Q1 | $402K | Buy |
+13,892
| New | +$402K | 0.01% | 766 |
|
|
2014
Q3 | – | Sell |
-287,156
| Closed | -$9.34M | – | 1337 |
|
|
2014
Q2 | $9.34M | Buy |
+287,156
| New | +$9.34M | 0.38% | 45 |
|
|
2013
Q3 | – | Sell |
-14,139
| Closed | -$203K | – | 1284 |
|
|
2013
Q2 | $203K | Buy |
+14,139
| New | +$203K | 0.01% | 913 |
|