Royce & Associates’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 |
-632,550
| Closed | -$16.4M | – | 1235 |
|
|
2018
Q3 | $16.4M | Sell |
632,550
-85,500
| -12% | -$2.22M | 0.11% | 272 |
|
|
2018
Q2 | $17.6M | Buy |
718,050
+60,000
| +9% | +$1.47M | 0.12% | 236 |
|
|
2018
Q1 | $17.5M | Buy |
658,050
+82,496
| +14% | +$2.19M | 0.12% | 229 |
|
|
2017
Q4 | $14.8M | Buy |
575,554
+75,000
| +15% | +$1.93M | 0.1% | 293 |
|
|
2017
Q3 | $14.3M | Sell |
500,554
-39,400
| -7% | -$1.12M | 0.09% | 294 |
|
|
2017
Q2 | $15.1M | Sell |
539,954
-21,276
| -4% | -$596K | 0.1% | 279 |
|
|
2017
Q1 | $14.8M | Buy |
561,230
+10,500
| +2% | +$278K | 0.1% | 281 |
|
|
2016
Q4 | $16.6M | Buy |
550,730
+36,730
| +7% | +$1.11M | 0.11% | 267 |
|
|
2016
Q3 | $14.6M | Sell |
514,000
-15,000
| -3% | -$425K | 0.1% | 289 |
|
|
2016
Q2 | $11.1M | Buy |
529,000
+67,000
| +15% | +$1.4M | 0.07% | 350 |
|
|
2016
Q1 | $10.6M | Buy |
462,000
+15,000
| +3% | +$344K | 0.07% | 378 |
|
|
2015
Q4 | $13.7M | Buy |
447,000
+86,000
| +24% | +$2.63M | 0.08% | 321 |
|
|
2015
Q3 | $9.38M | Buy |
361,000
+107,000
| +42% | +$2.78M | 0.05% | 463 |
|
|
2015
Q2 | $7.77M | Sell |
254,000
-93,000
| -27% | -$2.85M | 0.03% | 626 |
|
|
2015
Q1 | $10M | Sell |
347,000
-38,000
| -10% | -$1.1M | 0.04% | 574 |
|
|
2014
Q4 | $11.6M | Buy |
385,000
+78,000
| +25% | +$2.35M | 0.04% | 557 |
|
|
2014
Q3 | $8.71M | Sell |
307,000
-104,000
| -25% | -$2.95M | 0.03% | 653 |
|
|
2014
Q2 | $13.4M | Sell |
411,000
-226,671
| -36% | -$7.37M | 0.04% | 554 |
|
|
2014
Q1 | $18M | Sell |
637,671
-358,000
| -36% | -$10.1M | 0.05% | 451 |
|
|
2013
Q4 | $24.3M | Sell |
995,671
-218,000
| -18% | -$5.31M | 0.07% | 332 |
|
|
2013
Q3 | $20.7M | Buy |
1,213,671
+155,000
| +15% | +$2.64M | 0.06% | 363 |
|
|
2013
Q2 | $15.2M | Buy |
+1,058,671
| New | +$15.2M | 0.05% | 456 |
|