TIM
ARRS
Thornburg Investment Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,184,209
| Closed | -$30.8M | – | 185 |
|
|
2018
Q3 | $30.8M | Buy |
1,184,209
+10,811
| +0.9% | +$281K | 0.26% | 78 |
|
|
2018
Q2 | $28.7M | Sell |
1,173,398
-18,857
| -2% | -$461K | 0.22% | 94 |
|
|
2018
Q1 | $31.7M | Buy |
1,192,255
+34,830
| +3% | +$925K | 0.24% | 92 |
|
|
2017
Q4 | $29.7M | Buy |
1,157,425
+447,433
| +63% | +$11.5M | 0.21% | 97 |
|
|
2017
Q3 | $20.2M | Buy |
709,992
+30,156
| +4% | +$859K | 0.14% | 127 |
|
|
2017
Q2 | $19M | Buy |
679,836
+6,176
| +0.9% | +$173K | 0.14% | 130 |
|
|
2017
Q1 | $17.8M | Buy |
673,660
+644,836
| +2,237% | +$17.1M | 0.14% | 132 |
|
|
2016
Q4 | $868K | Hold |
28,824
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $817K | Sell |
28,824
-9,212
| -24% | -$261K | 0.01% | 247 |
|
|
2016
Q2 | $797K | Buy |
38,036
+4,436
| +13% | +$93K | 0.01% | 250 |
|
|
2016
Q1 | $770K | Hold |
33,600
| – | – | 0.01% | 244 |
|
|
2015
Q4 | $1.03M | Buy |
+33,600
| New | +$1.03M | 0.01% | 268 |
|