Victory Capital Management’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 |
-5,268,366
| Closed | -$137M | – | 1836 |
|
2018
Q3 | $137M | Sell |
5,268,366
-300
| -0% | -$7.8K | 0.28% | 76 |
|
2018
Q2 | $129M | Buy |
5,268,666
+643,700
| +14% | +$15.7M | 0.27% | 79 |
|
2018
Q1 | $123M | Sell |
4,624,966
-216,400
| -4% | -$5.75M | 0.27% | 83 |
|
2017
Q4 | $124M | Buy |
4,841,366
+103,436
| +2% | +$2.66M | 0.26% | 88 |
|
2017
Q3 | $135M | Buy |
4,737,930
+290,458
| +7% | +$8.28M | 0.3% | 74 |
|
2017
Q2 | $125M | Buy |
4,447,472
+91,614
| +2% | +$2.57M | 0.29% | 79 |
|
2017
Q1 | $115M | Buy |
4,355,858
+1,289,666
| +42% | +$34.1M | 0.27% | 87 |
|
2016
Q4 | $92.4M | Buy |
3,066,192
+2,674,939
| +684% | +$80.6M | 0.23% | 112 |
|
2016
Q3 | $11.1M | Buy |
391,253
+349,616
| +840% | +$9.91M | 0.03% | 664 |
|
2016
Q2 | $873K | Buy |
41,637
+2,228
| +6% | +$46.7K | ﹤0.01% | 836 |
|
2016
Q1 | $903K | Buy |
+39,409
| New | +$903K | ﹤0.01% | 830 |
|