BAXTER BROS INC

Holdings History for Arris Group Inc - COM (ARRS)

Symbol: ARRS
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.71%	$0	0	-96,284	-100%		Q2 2019
31 Mar 2019	0.71%	-0.2%	$3,044,000	96,284	-26,505	-22%	$31.61	Q1 2019
31 Dec 2018	1%	-0.11%	$3,754,000	122,789	-13,196	-9.7%	$30.57	Q4 2018
30 Sep 2018	0.85%	-0.06%	$3,534,000	135,985	-9,860	-6.8%	$25.99	Q3 2018
30 Jun 2018	0.96%	-0.06%	$3,565,000	145,845	-9,710	-6.2%	$24.44	Q2 2018
31 Mar 2018	1.1%	-0.09%	$4,133,000	155,555	-13,060	-7.7%	$26.57	Q1 2018
31 Dec 2017	1.2%	-0.02%	$4,332,000	168,615	-2,260	-1.3%	$25.69	Q4 2017
30 Sep 2017	1.4%	-0.08%	$4,868,000	170,875	-9,920	-5.5%	$28.49	Q3 2017
30 Jun 2017	1.5%	-0.01%	$5,066,000	180,795	-940	-0.52%	$28.02	Q2 2017
31 Mar 2017	1.5%	+0.1%	$4,807,000	181,735	+11,905	+7%	$26.45	Q1 2017
31 Dec 2016	1.7%	+0%	$5,117,000	169,830	+285	+0.17%	$30.13	Q4 2016
30 Sep 2016	1.6%	-0.05%	$4,803,000	169,545	-5,010	-2.9%	$28.33	Q3 2016
30 Jun 2016	1.3%	+0.16%	$3,659,000	174,555	+22,125	+15%	$20.96	Q2 2016
31 Dec 2015	1.7%	-0.18%	$4,660,000	152,430	-15,786	-9.4%	$30.57	Q4 2015
30 Sep 2015	3%	0%	$7,412,000	168,216	0		$44.06	Q3 2015
30 Jun 2015	2.7%	-0%	$7,412,000	168,216	-20	-0.01%	$44.06	Q2 2015
31 Mar 2015	2.6%	-0%	$7,046,000	168,236	-25	-0.01%	$41.88	Q1 2015
31 Dec 2014	2.5%	+0%	$6,922,000	168,261	+143	+0.09%	$41.14	Q4 2014
30 Sep 2014	2.2%	-0.04%	$5,561,000	168,118	-3,297	-1.9%	$33.08	Q3 2014
30 Jun 2014	2.6%	-0.09%	$6,333,000	171,415	-5,980	-3.4%	$36.95	Q2 2014
31 Mar 2014	2.3%	-0.19%	$4,999,000	177,395	-15,030	-7.8%	$28.18	Q1 2014
31 Dec 2013	2.2%	0%	$4,684,000	192,425	0		$24.34	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.