Alphabet Inc’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 |
-7,603,500
| Closed | -$240M | – | 23 |
|
|
2019
Q1 | $240M | Hold |
7,603,500
| – | – | 12.42% | 3 |
|
|
2018
Q4 | $232M | Sell |
7,603,500
-2,100,000
| -22% | -$58.3M | 27.48% | 2 |
|
|
2018
Q3 | $252M | Hold |
9,703,500
| – | – | 24.16% | 2 |
|
|
2018
Q2 | $237M | Hold |
9,703,500
| – | – | 19.93% | 2 |
|
|
2018
Q1 | $258M | Hold |
9,703,500
| – | – | 41.93% | 1 |
|
|
2017
Q4 | $249M | Hold |
9,703,500
| – | – | 67.63% | 1 |
|
|
2017
Q3 | $276M | Hold |
9,703,500
| – | – | 80.36% | 1 |
|
|
2017
Q2 | $272M | Hold |
9,703,500
| – | – | 78.26% | 1 |
|
|
2017
Q1 | $257M | Hold |
9,703,500
| – | – | 81.02% | 1 |
|
|
2016
Q4 | $292M | Hold |
9,703,500
| – | – | 99.84% | 1 |
|
|
2016
Q3 | $275M | Hold |
9,703,500
| – | – | 99.9% | 1 |
|
|
2016
Q2 | $203M | Hold |
9,703,500
| – | – | 96.92% | 1 |
|
|
2016
Q1 | $222M | Hold |
9,703,500
| – | – | 91.56% | 1 |
|
|
2015
Q4 | $297M | Hold |
9,703,500
| – | – | 90.77% | 1 |
|
|
2015
Q3 | $252M | Hold |
9,703,500
| – | – | 60.57% | 1 |
|
|
2015
Q2 | $297M | Hold |
9,703,500
| – | – | 61.57% | 1 |
|
|
2015
Q1 | $280M | Hold |
9,703,500
| – | – | 46.66% | 1 |
|
|
2014
Q4 | $293M | Hold |
9,703,500
| – | – | 44.41% | 1 |
|
|
2014
Q3 | $276M | Sell |
9,703,500
-960,000
| -9% | -$30M | 90.66% | 1 |
|
|
2014
Q2 | $347M | Hold |
10,663,500
| – | – | 90.52% | 1 |
|
|
2014
Q1 | $300M | Hold |
10,663,500
| – | – | 78.84% | 1 |
|
|
2013
Q4 | $260M | Buy |
+10,663,500
| New | +$203M | 71.1% | 1 |
|