AllianceBernstein’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 |
-442,011
| Closed | -$14M | – | 3260 |
|
|
2019
Q1 | $14M | Sell |
442,011
-215,035
| -33% | -$6.74M | 0.01% | 919 |
|
|
2018
Q4 | $20.1M | Buy |
657,046
+562,403
| +594% | +$15.6M | 0.01% | 757 |
|
|
2018
Q3 | $2.46M | Sell |
94,643
-3,610
| -4% | -$92.1K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $2.4M | Sell |
98,253
-51,338
| -34% | -$1.35M | ﹤0.01% | 1790 |
|
|
2018
Q1 | $3.98M | Buy |
149,591
+45,748
| +44% | +$1.18M | ﹤0.01% | 1344 |
|
|
2017
Q4 | $2.67M | Sell |
103,843
-1,800
| -2% | -$50.6K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $3.01M | Sell |
105,643
-1,980
| -2% | -$54.8K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $3.02M | Sell |
107,623
-7,306
| -6% | -$201K | ﹤0.01% | 1542 |
|
|
2017
Q1 | $3.04M | Sell |
114,929
-3,975
| -3% | -$111K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $3.58M | Sell |
118,904
-2,339
| -2% | -$67.8K | ﹤0.01% | 1406 |
|
|
2016
Q3 | $3.44M | Sell |
121,243
-574
| -0.5% | -$15.3K | ﹤0.01% | 1366 |
|
|
2016
Q2 | $2.55M | Buy |
121,817
+3,480
| +3% | +$78.9K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $2.71M | Buy |
118,337
+13,937
| +13% | +$341K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $3.19M | Sell |
104,400
-1,857
| -2% | -$54.6K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $2.76M | Buy |
106,257
+383
| +0.4% | +$10.8K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $3.24M | Buy |
105,874
+16,330
| +18% | +$529K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $2.59M | Sell |
89,544
-1,210
| -1% | -$34.4K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $2.74M | Sell |
90,754
-930
| -1% | -$26.3K | ﹤0.01% | 1500 |
|
|
2014
Q3 | $2.6M | Buy |
91,684
+700
| +0.8% | +$21.9K | ﹤0.01% | 1516 |
|
|
2014
Q2 | $2.96M | Sell |
90,984
-160,480
| -64% | -$4.75M | ﹤0.01% | 1489 |
|
|
2014
Q1 | $7.09M | Buy |
251,464
+2,022
| +0.8% | +$55.2K | 0.01% | 970 |
|
|
2013
Q4 | $6.08M | Sell |
249,442
-16,200
| -6% | -$309K | 0.01% | 1023 |
|
|
2013
Q3 | $4.53M | Sell |
265,642
-1
| -0% | -$16 | ﹤0.01% | 1130 |
|
|
2013
Q2 | $3.81M | Buy |
+265,643
| New | +$4.2M | ﹤0.01% | 1156 |
|