ACG Wealth’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,830
| Closed | -$1.23M | – | 360 |
|
|
2019
Q1 | $1.23M | Sell |
38,830
-2,297
| -6% | -$72K | 0.16% | 125 |
|
|
2018
Q4 | $1.26M | Buy |
+41,127
| New | +$1.14M | 0.19% | 110 |
|
|
2018
Q2 | – | Sell |
-34,050
| Closed | -$905K | – | 328 |
|
|
2018
Q1 | $905K | Buy |
34,050
+2,000
| +6% | +$51.7K | 0.14% | 135 |
|
|
2017
Q4 | $823K | Buy |
+32,050
| New | +$901K | 0.12% | 154 |
|
|
2017
Q2 | – | Sell |
-32,050
| Closed | -$848K | – | 342 |
|
|
2017
Q1 | $848K | Hold |
32,050
| – | – | 0.16% | 128 |
|
|
2016
Q4 | $966K | Hold |
32,050
| – | – | 0.2% | 107 |
|
|
2016
Q3 | $908K | Hold |
32,050
| – | – | 0.19% | 108 |
|
|
2016
Q2 | $672K | Hold |
32,050
| – | – | 0.15% | 122 |
|
|
2016
Q1 | $735K | Buy |
+32,050
| New | +$785K | 0.17% | 107 |
|
|
2015
Q4 | – | Sell |
-22,050
| Closed | -$573K | – | 240 |
|
|
2015
Q3 | $573K | Buy |
22,050
+1,400
| +7% | +$39.6K | 0.15% | 109 |
|
|
2015
Q2 | $632K | Hold |
20,650
| – | – | 0.16% | 109 |
|
|
2015
Q1 | $597K | Buy |
20,650
+1,250
| +6% | +$35.5K | 0.16% | 110 |
|
|
2014
Q4 | $586K | Hold |
19,400
| – | – | 0.16% | 114 |
|
|
2014
Q3 | $550K | Buy |
19,400
+1,950
| +11% | +$60.9K | 0.16% | 117 |
|
|
2014
Q2 | $568K | Buy |
17,450
+100
| +0.6% | +$2.96K | 0.11% | 122 |
|
|
2014
Q1 | $489K | Buy |
17,350
+1,650
| +11% | +$45K | 0.14% | 121 |
|
|
2013
Q4 | $382K | Hold |
15,700
| – | – | 0.1% | 126 |
|
|
2013
Q3 | $268K | Buy |
15,700
+1,800
| +13% | +$28.6K | 0.11% | 87 |
|
|
2013
Q2 | $199K | Buy |
+13,900
| New | +$220K | 0.08% | 137 |
|