TSW
ARRS
Thompson Siegel & Walmsley’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 796 |
|
|
2019
Q1 | $0 | Sell |
2
-823
| -100% | – | ﹤0.01% | 790 |
|
|
2018
Q4 | $25K | Sell |
825
-3,725,076
| -100% | -$113M | ﹤0.01% | 553 |
|
|
2018
Q3 | $96.8M | Sell |
3,725,901
-86,575
| -2% | -$2.25M | 1.24% | 19 |
|
|
2018
Q2 | $93.2M | Sell |
3,812,476
-416,814
| -10% | -$10.2M | 1.21% | 20 |
|
|
2018
Q1 | $112M | Buy |
4,229,290
+256,680
| +6% | +$6.82M | 1.38% | 14 |
|
|
2017
Q4 | $102M | Sell |
3,972,610
-76,335
| -2% | -$1.96M | 1.21% | 21 |
|
|
2017
Q3 | $115M | Buy |
4,048,945
+23,952
| +0.6% | +$682K | 1.38% | 10 |
|
|
2017
Q2 | $113M | Buy |
4,024,993
+275,348
| +7% | +$7.72M | 1.33% | 12 |
|
|
2017
Q1 | $99.2M | Buy |
3,749,645
+808,728
| +27% | +$21.4M | 1.17% | 17 |
|
|
2016
Q4 | $88.6M | Buy |
2,940,917
+399,067
| +16% | +$12M | 1.16% | 13 |
|
|
2016
Q3 | $72M | Sell |
2,541,850
-482,723
| -16% | -$13.7M | 1.12% | 13 |
|
|
2016
Q2 | $63.4M | Buy |
3,024,573
+620,496
| +26% | +$13M | 1% | 19 |
|
|
2016
Q1 | $55.1M | Buy |
2,404,077
+763,971
| +47% | +$17.5M | 0.89% | 25 |
|
|
2015
Q4 | $50.1M | Buy |
1,640,106
+204,116
| +14% | +$6.24M | 0.9% | 22 |
|
|
2015
Q3 | $37.3M | Buy |
1,435,990
+268,082
| +23% | +$6.96M | 0.69% | 38 |
|
|
2015
Q2 | $35.7M | Buy |
1,167,908
+10,849
| +0.9% | +$332K | 0.63% | 39 |
|
|
2015
Q1 | $33.4M | Buy |
1,157,059
+151,031
| +15% | +$4.36M | 0.58% | 50 |
|
|
2014
Q4 | $30.4M | Buy |
+1,006,028
| New | +$30.4M | 0.58% | 48 |
|