Schwartz Investment Counsel’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 |
-225,000
| Closed | -$5.85M | – | 138 |
|
|
2018
Q3 | $5.85M | Sell |
225,000
-55,000
| -20% | -$1.43M | 0.31% | 74 |
|
|
2018
Q2 | $6.84M | Buy |
280,000
+10,000
| +4% | +$244K | 0.39% | 71 |
|
|
2018
Q1 | $7.17M | Hold |
270,000
| – | – | 0.42% | 66 |
|
|
2017
Q4 | $6.94M | Hold |
270,000
| – | – | 0.41% | 68 |
|
|
2017
Q3 | $7.69M | Sell |
270,000
-40,000
| -13% | -$1.14M | 0.48% | 64 |
|
|
2017
Q2 | $8.69M | Hold |
310,000
| – | – | 0.56% | 54 |
|
|
2017
Q1 | $8.2M | Hold |
310,000
| – | – | 0.54% | 54 |
|
|
2016
Q4 | $9.34M | Hold |
310,000
| – | – | 0.65% | 51 |
|
|
2016
Q3 | $8.78M | Sell |
310,000
-30,000
| -9% | -$850K | 0.63% | 53 |
|
|
2016
Q2 | $7.13M | Buy |
340,000
+210,000
| +162% | +$4.4M | 0.52% | 55 |
|
|
2016
Q1 | $2.98M | Hold |
130,000
| – | – | 0.22% | 83 |
|
|
2015
Q4 | $3.97M | Hold |
130,000
| – | – | 0.3% | 76 |
|
|
2015
Q3 | $3.38M | Buy |
130,000
+65,000
| +100% | +$1.69M | 0.26% | 85 |
|
|
2015
Q2 | $1.99M | Hold |
65,000
| – | – | 0.14% | 104 |
|
|
2015
Q1 | $1.88M | Buy |
+65,000
| New | +$1.88M | 0.12% | 100 |
|