Aperio 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 |
-26,530
| Closed | -$839K | – | 3085 |
|
|
2019
Q1 | $839K | Buy |
26,530
+4,789
| +22% | +$150K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $665K | Sell |
21,741
-24,533
| -53% | -$682K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $1.2M | Sell |
46,274
-2,777
| -6% | -$70.8K | 0.01% | 1304 |
|
|
2018
Q2 | $1.2M | Sell |
49,051
-2,380
| -5% | -$62.6K | 0.01% | 1273 |
|
|
2018
Q1 | $1.37M | Buy |
51,431
+23,429
| +84% | +$605K | 0.01% | 1159 |
|
|
2017
Q4 | $719K | Buy |
28,002
+1,674
| +6% | +$47.1K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $750K | Buy |
26,328
+552
| +2% | +$15.3K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $722K | Buy |
25,776
+6,492
| +34% | +$178K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $510K | Sell |
19,284
-4,879
| -20% | -$136K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $728K | Buy |
24,163
+3,301
| +16% | +$95.7K | 0.01% | 1291 |
|
|
2016
Q3 | $591K | Buy |
20,862
+2,331
| +13% | +$62.3K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $388K | Buy |
18,531
+2,665
| +17% | +$60.5K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $364K | Sell |
15,866
-5,127
| -24% | -$126K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $642K | Buy |
20,993
+3,353
| +19% | +$98.5K | 0.01% | 1214 |
|
|
2015
Q3 | $458K | Buy |
17,640
+1,143
| +7% | +$32.4K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $505K | Buy |
16,497
+3,301
| +25% | +$107K | 0.01% | 1314 |
|
|
2015
Q1 | $381K | Sell |
13,196
-388
| -3% | -$11K | ﹤0.01% | 1429 |
|
|
2014
Q4 | $410K | Buy |
13,584
+3,012
| +28% | +$85.3K | 0.01% | 1338 |
|
|
2014
Q3 | $300K | Buy |
10,572
+128
| +1% | +$4K | ﹤0.01% | 1395 |
|
|
2014
Q2 | $340K | Buy |
+10,444
| New | +$309K | ﹤0.01% | 1322 |
|