American International Group’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 |
-326,464
| Closed | -$10.3M | – | 3237 |
|
|
2019
Q1 | $10.3M | Sell |
326,464
-6,663
| -2% | -$209K | 0.04% | 382 |
|
|
2018
Q4 | $10.2M | Sell |
333,127
-11,544
| -3% | -$321K | 0.04% | 329 |
|
|
2018
Q3 | $8.96M | Sell |
344,671
-7,704
| -2% | -$197K | 0.03% | 505 |
|
|
2018
Q2 | $8.61M | Buy |
352,375
+3,973
| +1% | +$105K | 0.03% | 500 |
|
|
2018
Q1 | $9.26M | Sell |
348,402
-16,900
| -5% | -$437K | 0.03% | 448 |
|
|
2017
Q4 | $9.38M | Buy |
365,302
+4,190
| +1% | +$118K | 0.03% | 463 |
|
|
2017
Q3 | $10.3M | Sell |
361,112
-22,702
| -6% | -$629K | 0.04% | 359 |
|
|
2017
Q2 | $10.8M | Buy |
383,814
+3,713
| +1% | +$102K | 0.04% | 338 |
|
|
2017
Q1 | $10.1M | Buy |
380,101
+12,425
| +3% | +$347K | 0.04% | 376 |
|
|
2016
Q4 | $11.1M | Sell |
367,676
-433
| -0.1% | -$12.6K | 0.04% | 287 |
|
|
2016
Q3 | $10.4M | Buy |
368,109
+29,503
| +9% | +$789K | 0.04% | 284 |
|
|
2016
Q2 | $7.1M | Sell |
338,606
-10,048
| -3% | -$228K | 0.03% | 480 |
|
|
2016
Q1 | $7.99M | Buy |
348,654
+85,576
| +33% | +$2.1M | 0.03% | 484 |
|
|
2015
Q4 | $8.04M | Sell |
263,078
-6,242
| -2% | -$183K | 0.03% | 461 |
|
|
2015
Q3 | $7M | Buy |
269,320
+4,063
| +2% | +$115K | 0.03% | 539 |
|
|
2015
Q2 | $8.12M | Buy |
265,257
+2,727
| +1% | +$88.3K | 0.03% | 496 |
|
|
2015
Q1 | $7.59M | Buy |
262,530
+5,072
| +2% | +$144K | 0.03% | 554 |
|
|
2014
Q4 | $7.77M | Sell |
257,458
-6,905
| -3% | -$196K | 0.03% | 504 |
|
|
2014
Q3 | $7.5M | Buy |
264,363
+23,064
| +10% | +$721K | 0.03% | 503 |
|
|
2014
Q2 | $7.85M | Buy |
241,299
+147,102
| +156% | +$4.35M | 0.03% | 495 |
|
|
2014
Q1 | $2.65M | Buy |
94,197
+5,805
| +7% | +$158K | 0.01% | 981 |
|
|
2013
Q4 | $2.15M | Buy |
88,392
+479
| +0.5% | +$9.13K | 0.01% | 1049 |
|
|
2013
Q3 | $1.5M | Buy |
87,913
+265
| +0.3% | +$4.21K | 0.01% | 1165 |
|
|
2013
Q2 | $1.26M | Buy |
+87,648
| New | +$1.39M | 0.01% | 1256 |
|