Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35
| Closed | -$1K | – | 1689 |
|
|
2019
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q3 | $1K | Sell |
35
-9,228
| -100% | -$264K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $260K | Sell |
9,263
-2,869
| -24% | -$80.5K | ﹤0.01% | 1237 |
|
|
2017
Q1 | $321K | Sell |
12,132
-23,231
| -66% | -$615K | 0.01% | 1215 |
|
|
2016
Q4 | $1.07M | Sell |
35,363
-3,819
| -10% | -$115K | 0.02% | 858 |
|
|
2016
Q3 | $1.11M | Sell |
39,182
-7,752
| -17% | -$220K | 0.02% | 827 |
|
|
2016
Q2 | $984K | Sell |
46,934
-3,980
| -8% | -$83.4K | 0.02% | 883 |
|
|
2016
Q1 | $1.17M | Sell |
50,914
-5,658
| -10% | -$130K | 0.02% | 815 |
|
|
2015
Q4 | $1.73M | Buy |
56,572
+893
| +2% | +$27.3K | 0.03% | 706 |
|
|
2015
Q3 | $1.45M | Sell |
55,679
-1,458
| -3% | -$37.9K | 0.02% | 762 |
|
|
2015
Q2 | $1.75M | Buy |
57,137
+5,910
| +12% | +$181K | 0.02% | 714 |
|
|
2015
Q1 | $1.48M | Buy |
51,227
+4,475
| +10% | +$129K | 0.02% | 762 |
|
|
2014
Q4 | $1.41M | Buy |
+46,752
| New | +$1.41M | 0.02% | 753 |
|