Allianz 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 |
-1,071,927
| Closed | -$33.9M | – | 2357 |
|
|
2019
Q1 | $33.9M | Buy |
1,071,927
+103,924
| +11% | +$3.29M | 0.03% | 486 |
|
|
2018
Q4 | $29.6M | Buy |
968,003
+950,423
| +5,406% | +$29.1M | 0.03% | 471 |
|
|
2018
Q3 | $457K | Sell |
17,580
-14,269
| -45% | -$371K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $779K | Buy |
31,849
+7,889
| +33% | +$193K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $637K | Buy |
23,960
+6,724
| +39% | +$179K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $443K | Hold |
17,236
| – | – | ﹤0.01% | 1920 |
|
|
2017
Q3 | $491K | Sell |
17,236
-17,726
| -51% | -$505K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $980K | Hold |
34,962
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q1 | $925K | Sell |
34,962
-58,921
| -63% | -$1.56M | ﹤0.01% | 1742 |
|
|
2016
Q4 | $2.83M | Sell |
93,883
-28,435
| -23% | -$857K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $3.47M | Sell |
122,318
-705,789
| -85% | -$20M | ﹤0.01% | 1313 |
|
|
2016
Q2 | $17.4M | Sell |
828,107
-219,797
| -21% | -$4.61M | 0.02% | 741 |
|
|
2016
Q1 | $24M | Buy |
1,047,904
+255,397
| +32% | +$5.85M | 0.03% | 610 |
|
|
2015
Q4 | $24.3M | Buy |
792,507
+593,668
| +299% | +$18.2M | 0.03% | 585 |
|
|
2015
Q3 | $5.16M | Buy |
198,839
+35,225
| +22% | +$915K | 0.01% | 1080 |
|
|
2015
Q2 | $5.01M | Sell |
163,614
-311,082
| -66% | -$9.52M | 0.01% | 1134 |
|
|
2015
Q1 | $13.7M | Sell |
474,696
-556,630
| -54% | -$16.1M | 0.02% | 726 |
|
|
2014
Q4 | $31.1M | Buy |
1,031,326
+39,823
| +4% | +$1.2M | 0.03% | 489 |
|
|
2014
Q3 | $28M | Buy |
991,503
+321,894
| +48% | +$9.08M | 0.03% | 495 |
|
|
2014
Q2 | $21.8M | Sell |
669,609
-48,348
| -7% | -$1.57M | 0.03% | 534 |
|
|
2014
Q1 | $20M | Buy |
717,957
+20,039
| +3% | +$559K | 0.02% | 543 |
|
|
2013
Q4 | $17M | Buy |
697,918
+146,736
| +27% | +$3.57M | 0.02% | 565 |
|
|
2013
Q3 | $9.4M | Buy |
+551,182
| New | +$9.4M | 0.01% | 680 |
|