Putnam Investments’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 |
-245,711
| Closed | -$7.77M | – | 969 |
|
|
2019
Q1 | $7.77M | Buy |
245,711
+231,966
| +1,688% | +$7.33M | 0.02% | 396 |
|
|
2018
Q4 | $421K | Sell |
13,745
-139,553
| -91% | -$4.27M | ﹤0.01% | 840 |
|
|
2018
Q3 | $3.98M | Buy |
153,298
+118
| +0.1% | +$3.07K | 0.01% | 620 |
|
|
2018
Q2 | $3.75M | Buy |
153,180
+130,013
| +561% | +$3.18M | 0.01% | 603 |
|
|
2018
Q1 | $616K | Buy |
+23,167
| New | +$616K | ﹤0.01% | 929 |
|
|
2016
Q4 | – | Sell |
-239,143
| Closed | -$6.78M | – | 1320 |
|
|
2016
Q3 | $6.78M | Hold |
239,143
| – | – | 0.02% | 475 |
|
|
2016
Q2 | $5.01M | Sell |
239,143
-46,635
| -16% | -$977K | 0.01% | 625 |
|
|
2016
Q1 | $6.55M | Buy |
285,778
+102,878
| +56% | +$2.36M | 0.02% | 543 |
|
|
2015
Q4 | $5.59M | Sell |
182,900
-1,720
| -0.9% | -$52.6K | 0.01% | 622 |
|
|
2015
Q3 | $4.8M | Buy |
184,620
+40,750
| +28% | +$1.06M | 0.01% | 684 |
|
|
2015
Q2 | $4.4M | Buy |
143,870
+97,749
| +212% | +$2.99M | 0.01% | 778 |
|
|
2015
Q1 | $1.33M | Sell |
46,121
-900
| -2% | -$26K | ﹤0.01% | 1154 |
|
|
2014
Q4 | $1.42M | Buy |
47,021
+2,585
| +6% | +$78K | ﹤0.01% | 1125 |
|
|
2014
Q3 | $1.26M | Buy |
44,436
+690
| +2% | +$19.6K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $1.42M | Buy |
43,746
+66
| +0.2% | +$2.15K | ﹤0.01% | 1117 |
|
|
2014
Q1 | $1.23M | Sell |
43,680
-11,293
| -21% | -$318K | ﹤0.01% | 1159 |
|
|
2013
Q4 | $1.34M | Buy |
54,973
+2,678
| +5% | +$65.2K | ﹤0.01% | 1144 |
|
|
2013
Q3 | $892K | Sell |
52,295
-1,340,849
| -96% | -$22.9M | ﹤0.01% | 1237 |
|
|
2013
Q2 | $20M | Buy |
+1,393,144
| New | +$20M | 0.06% | 295 |
|