Ameriprise’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 |
-443,094
| Closed | -$14M | – | 3852 |
|
|
2019
Q1 | $14M | Sell |
443,094
-1,906,664
| -81% | -$59.8M | 0.01% | 1415 |
|
|
2018
Q4 | $71.8M | Sell |
2,349,758
-4,878,164
| -67% | -$136M | 0.04% | 483 |
|
|
2018
Q3 | $188M | Buy |
7,227,922
+648,245
| +10% | +$16.5M | 0.07% | 297 |
|
|
2018
Q2 | $161M | Buy |
6,579,677
+322,598
| +5% | +$8.49M | 0.07% | 279 |
|
|
2018
Q1 | $166M | Buy |
6,257,079
+393,418
| +7% | +$10.2M | 0.08% | 263 |
|
|
2017
Q4 | $151M | Buy |
5,863,661
+478,523
| +9% | +$13.5M | 0.07% | 286 |
|
|
2017
Q3 | $153M | Buy |
5,385,138
+140,548
| +3% | +$3.89M | 0.07% | 277 |
|
|
2017
Q2 | $147M | Buy |
5,244,590
+743,332
| +17% | +$20.4M | 0.07% | 285 |
|
|
2017
Q1 | $119M | Buy |
4,501,258
+1,687,326
| +60% | +$47.2M | 0.06% | 311 |
|
|
2016
Q4 | $84.8M | Buy |
2,813,932
+798,410
| +40% | +$23.2M | 0.05% | 377 |
|
|
2016
Q3 | $57.1M | Buy |
2,015,522
+266,869
| +15% | +$7.13M | 0.03% | 463 |
|
|
2016
Q2 | $36.7M | Buy |
1,748,653
+652,233
| +59% | +$14.8M | 0.02% | 607 |
|
|
2016
Q1 | $25.1M | Buy |
1,096,420
+93,269
| +9% | +$2.28M | 0.02% | 795 |
|
|
2015
Q4 | $30.7M | Sell |
1,003,151
-91,772
| -8% | -$2.7M | 0.02% | 686 |
|
|
2015
Q3 | $28.5M | Buy |
1,094,923
+370,285
| +51% | +$10.5M | 0.02% | 717 |
|
|
2015
Q2 | $22.2M | Sell |
724,638
-645,736
| -47% | -$20.9M | 0.01% | 938 |
|
|
2015
Q1 | $39.6M | Buy |
1,370,374
+839,113
| +158% | +$23.9M | 0.02% | 617 |
|
|
2014
Q4 | $16M | Sell |
531,261
-638,208
| -55% | -$18.1M | 0.01% | 1110 |
|
|
2014
Q3 | $33.2M | Buy |
1,169,469
+453,295
| +63% | +$14.2M | 0.02% | 681 |
|
|
2014
Q2 | $23.3M | Buy |
716,174
+183,578
| +34% | +$5.43M | 0.01% | 939 |
|
|
2014
Q1 | $15M | Sell |
532,596
-75,684
| -12% | -$2.06M | 0.01% | 1205 |
|
|
2013
Q4 | $14.8M | Sell |
608,280
-19,575
| -3% | -$373K | 0.01% | 1211 |
|
|
2013
Q3 | $10.7M | Buy |
627,855
+66,358
| +12% | +$1.05M | 0.01% | 1420 |
|
|
2013
Q2 | $8.06M | Buy |
+561,497
| New | +$8.88M | 0.01% | 1575 |
|
Other funds holding ARRS
Ameriprise's ARRS Position: Q2 2019 in Review
Ameriprise sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 443,094 shares — an estimated $14M sold.
Ameriprise first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $188M in Q3 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- Ameriprise reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- Ameriprise sold 443,094 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $14M.
- Ameriprise first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
- Ameriprise's ARRIS International plc Ordinary Shares position peaked at $188M in Q3 2018.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on Ameriprise's 13F filing for Q2 2019, filed 14 Aug 2019.