Amalgamated Bank’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 |
-33,600
| Closed | -$1.06M | – | 1835 |
|
|
2019
Q1 | $1.06M | Buy |
33,600
+712
| +2% | +$22.5K | 0.03% | 684 |
|
|
2018
Q4 | $1.01M | Sell |
32,888
-1,091
| -3% | -$33.3K | 0.03% | 644 |
|
|
2018
Q3 | $883K | Sell |
33,979
-933
| -3% | -$24.2K | 0.02% | 739 |
|
|
2018
Q2 | $853K | Sell |
34,912
-518
| -1% | -$12.7K | 0.02% | 815 |
|
|
2018
Q1 | $941K | Sell |
35,430
-337
| -0.9% | -$8.95K | 0.03% | 728 |
|
|
2017
Q4 | $919K | Buy |
35,767
+2,020
| +6% | +$51.9K | 0.02% | 745 |
|
|
2017
Q3 | $961K | Sell |
33,747
-1,760
| -5% | -$50.1K | 0.03% | 671 |
|
|
2017
Q2 | $995K | Buy |
35,507
+5,488
| +18% | +$154K | 0.03% | 654 |
|
|
2017
Q1 | $794K | Sell |
30,019
-709
| -2% | -$18.8K | 0.04% | 567 |
|
|
2016
Q4 | $926K | Buy |
30,728
+3,396
| +12% | +$102K | 0.04% | 512 |
|
|
2016
Q3 | $774K | Buy |
27,332
+206
| +0.8% | +$5.83K | 0.04% | 498 |
|
|
2016
Q2 | $745K | Buy |
27,126
+4,966
| +22% | +$136K | 0.04% | 520 |
|
|
2016
Q1 | $508K | Buy |
22,160
+2,524
| +13% | +$57.9K | 0.05% | 525 |
|
|
2015
Q4 | $600K | Buy |
19,636
+3,518
| +22% | +$107K | 0.07% | 356 |
|
|
2015
Q3 | $419K | Buy |
16,118
+193
| +1% | +$5.02K | 0.04% | 619 |
|
|
2015
Q2 | $487K | Buy |
15,925
+1,110
| +7% | +$33.9K | 0.05% | 583 |
|
|
2015
Q1 | $428K | Buy |
14,815
+506
| +4% | +$14.6K | 0.05% | 491 |
|
|
2014
Q4 | $432K | Buy |
14,309
+19
| +0.1% | +$574 | 0.07% | 402 |
|
|
2014
Q3 | $405K | Buy |
14,290
+231
| +2% | +$6.55K | 0.06% | 435 |
|
|
2014
Q2 | $457K | Buy |
14,059
+3,313
| +31% | +$108K | 0.07% | 385 |
|
|
2014
Q1 | $303K | Sell |
10,746
-107
| -1% | -$3.02K | 0.05% | 552 |
|
|
2013
Q4 | $264K | Buy |
+10,853
| New | +$264K | 0.04% | 630 |
|