Ameritas Investment Partners’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 |
-48,031
| Closed | -$1.52M | – | 3193 |
|
|
2019
Q1 | $1.52M | Hold |
48,031
| – | – | 0.07% | 324 |
|
|
2018
Q4 | $1.47M | Sell |
48,031
-23,457
| -33% | -$652K | 0.08% | 297 |
|
|
2018
Q3 | $1.86M | Sell |
71,488
-1,732
| -2% | -$44.2K | 0.09% | 278 |
|
|
2018
Q2 | $1.79M | Sell |
73,220
-15,600
| -18% | -$411K | 0.09% | 274 |
|
|
2018
Q1 | $2.36M | Buy |
88,820
+35,928
| +68% | +$928K | 0.11% | 198 |
|
|
2017
Q4 | $1.36M | Sell |
52,892
-49,084
| -48% | -$1.38M | 0.06% | 414 |
|
|
2017
Q3 | $2.87M | Hold |
101,976
| – | – | 0.14% | 150 |
|
|
2017
Q2 | $2.86M | Hold |
101,976
| – | – | 0.14% | 141 |
|
|
2017
Q1 | $2.7M | Buy |
101,976
+2,916
| +3% | +$81.5K | 0.13% | 151 |
|
|
2016
Q4 | $2.98M | Hold |
99,060
| – | – | 0.15% | 136 |
|
|
2016
Q3 | $2.81M | Buy |
99,060
+1,432
| +1% | +$38.3K | 0.15% | 125 |
|
|
2016
Q2 | $2.05M | Buy |
97,628
+47,069
| +93% | +$1.07M | 0.13% | 165 |
|
|
2016
Q1 | $1.16M | Buy |
+50,559
| New | +$1.24M | 0.08% | 253 |
|
|
2015
Q4 | – | Sell |
-20,259
| Closed | -$526K | – | 1202 |
|
|
2015
Q3 | $526K | Buy |
20,259
+401
| +2% | +$11.4K | 0.04% | 513 |
|
|
2015
Q2 | $608K | Hold |
19,858
| – | – | 0.04% | 492 |
|
|
2015
Q1 | $574K | Buy |
19,858
+367
| +2% | +$10.4K | 0.04% | 538 |
|
|
2014
Q4 | $588K | Hold |
19,491
| – | – | 0.04% | 506 |
|
|
2014
Q3 | $553K | Buy |
19,491
+1,741
| +10% | +$54.4K | 0.04% | 518 |
|
|
2014
Q2 | $577K | Buy |
17,750
+7,579
| +75% | +$224K | 0.04% | 516 |
|
|
2014
Q1 | $287K | Hold |
10,171
| – | – | 0.02% | 823 |
|
|
2013
Q4 | $248K | Hold |
10,171
| – | – | 0.02% | 887 |
|
|
2013
Q3 | $174K | Buy |
+10,171
| New | +$162K | 0.02% | 922 |
|