American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,902
| Closed | -$462K | – | 1391 |
|
|
2018
Q2 | $462K | Buy |
18,902
+3,328
| +21% | +$81.3K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $414K | Sell |
15,574
-70,384
| -82% | -$1.87M | ﹤0.01% | 1178 |
|
|
2017
Q4 | $2.21M | Hold |
85,958
| – | – | ﹤0.01% | 992 |
|
|
2017
Q3 | $2.45M | Buy |
85,958
+3,869
| +5% | +$110K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $2.3M | Sell |
82,089
-263,529
| -76% | -$7.38M | ﹤0.01% | 1014 |
|
|
2017
Q1 | $9.14M | Sell |
345,618
-945,962
| -73% | -$25M | 0.01% | 694 |
|
|
2016
Q4 | $38.9M | Buy |
1,291,580
+13,575
| +1% | +$409K | 0.04% | 413 |
|
|
2016
Q3 | $36.2M | Buy |
+1,278,005
| New | +$36.2M | 0.04% | 418 |
|
|
2015
Q4 | – | Sell |
-9,313
| Closed | -$242K | – | 1427 |
|
|
2015
Q3 | $242K | Sell |
9,313
-217,621
| -96% | -$5.65M | ﹤0.01% | 1301 |
|
|
2015
Q2 | $6.94M | Buy |
226,934
+99,873
| +79% | +$3.06M | 0.01% | 747 |
|
|
2015
Q1 | $3.67M | Sell |
127,061
-1,193,507
| -90% | -$34.5M | ﹤0.01% | 931 |
|
|
2014
Q4 | $39.9M | Sell |
1,320,568
-664,406
| -33% | -$20.1M | 0.05% | 430 |
|
|
2014
Q3 | $56.3M | Buy |
1,984,974
+397,515
| +25% | +$11.3M | 0.07% | 341 |
|
|
2014
Q2 | $51.6M | Buy |
1,587,459
+1,368,805
| +626% | +$44.5M | 0.06% | 359 |
|
|
2014
Q1 | $6.16M | Sell |
218,654
-24,883
| -10% | -$701K | 0.01% | 846 |
|
|
2013
Q4 | $5.93M | Sell |
243,537
-25,886
| -10% | -$631K | 0.01% | 861 |
|
|
2013
Q3 | $4.6M | Sell |
269,423
-95,134
| -26% | -$1.62M | 0.01% | 907 |
|
|
2013
Q2 | $5.23M | Buy |
+364,557
| New | +$5.23M | 0.01% | 837 |
|