Ameriprise’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 |
-443,094
| Closed | -$14M | – | 3818 |
|
|
2019
Q1 | $14M | Sell |
443,094
-1,906,664
| -81% | -$60.3M | 0.01% | 1415 |
|
|
2018
Q4 | $71.8M | Sell |
2,349,758
-4,878,164
| -67% | -$149M | 0.04% | 483 |
|
|
2018
Q3 | $188M | Buy |
7,227,922
+648,245
| +10% | +$16.8M | 0.07% | 297 |
|
|
2018
Q2 | $161M | Buy |
6,579,677
+322,598
| +5% | +$7.89M | 0.07% | 279 |
|
|
2018
Q1 | $166M | Buy |
6,257,079
+393,418
| +7% | +$10.5M | 0.08% | 263 |
|
|
2017
Q4 | $151M | Buy |
5,863,661
+478,523
| +9% | +$12.3M | 0.07% | 286 |
|
|
2017
Q3 | $153M | Buy |
5,385,138
+140,548
| +3% | +$4M | 0.07% | 277 |
|
|
2017
Q2 | $147M | Buy |
5,244,590
+743,332
| +17% | +$20.8M | 0.07% | 285 |
|
|
2017
Q1 | $119M | Buy |
4,501,258
+1,687,326
| +60% | +$44.6M | 0.06% | 311 |
|
|
2016
Q4 | $84.8M | Buy |
2,813,932
+798,410
| +40% | +$24.1M | 0.05% | 377 |
|
|
2016
Q3 | $57.1M | Buy |
2,015,522
+266,869
| +15% | +$7.56M | 0.03% | 462 |
|
|
2016
Q2 | $36.7M | Buy |
1,748,653
+652,233
| +59% | +$13.7M | 0.02% | 607 |
|
|
2016
Q1 | $25.1M | Buy |
1,096,420
+93,269
| +9% | +$2.14M | 0.02% | 795 |
|
|
2015
Q4 | $30.7M | Sell |
1,003,151
-91,772
| -8% | -$2.81M | 0.02% | 686 |
|
|
2015
Q3 | $28.5M | Buy |
1,094,923
+370,285
| +51% | +$9.63M | 0.02% | 717 |
|
|
2015
Q2 | $22.2M | Sell |
724,638
-645,736
| -47% | -$19.8M | 0.01% | 938 |
|
|
2015
Q1 | $39.6M | Buy |
1,370,374
+839,113
| +158% | +$24.2M | 0.02% | 617 |
|
|
2014
Q4 | $16M | Sell |
531,261
-638,208
| -55% | -$19.3M | 0.01% | 1110 |
|
|
2014
Q3 | $33.2M | Buy |
1,169,469
+453,295
| +63% | +$12.9M | 0.02% | 681 |
|
|
2014
Q2 | $23.3M | Buy |
716,174
+183,578
| +34% | +$5.97M | 0.01% | 939 |
|
|
2014
Q1 | $15M | Sell |
532,596
-75,684
| -12% | -$2.13M | 0.01% | 1205 |
|
|
2013
Q4 | $14.8M | Sell |
608,280
-19,575
| -3% | -$477K | 0.01% | 1211 |
|
|
2013
Q3 | $10.7M | Buy |
627,855
+66,358
| +12% | +$1.13M | 0.01% | 1420 |
|
|
2013
Q2 | $8.06M | Buy |
+561,497
| New | +$8.06M | 0.01% | 1575 |
|