Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-66,200
| Closed | -$1.62M | – | 1424 |
|
|
2018
Q2 | $1.62M | Buy |
+66,200
| New | +$1.62M | 0.01% | 906 |
|
|
2016
Q2 | – | Sell |
-47,600
| Closed | -$1.09M | – | 1440 |
|
|
2016
Q1 | $1.09M | Buy |
+47,600
| New | +$1.09M | ﹤0.01% | 854 |
|
|
2015
Q4 | – | Sell |
-154,400
| Closed | -$4.01M | – | 1539 |
|
|
2015
Q3 | $4.01M | Buy |
+154,400
| New | +$4.01M | 0.02% | 624 |
|
|
2015
Q2 | – | Sell |
-77,410
| Closed | -$2.24M | – | 1484 |
|
|
2015
Q1 | $2.24M | Sell |
77,410
-338,090
| -81% | -$9.77M | 0.01% | 780 |
|
|
2014
Q4 | $12.5M | Buy |
415,500
+342,900
| +472% | +$10.4M | 0.05% | 341 |
|
|
2014
Q3 | $2.06M | Sell |
72,600
-216,100
| -75% | -$6.13M | 0.01% | 742 |
|
|
2014
Q2 | $9.39M | Sell |
288,700
-45,000
| -13% | -$1.46M | 0.04% | 414 |
|
|
2014
Q1 | $9.4M | Sell |
333,700
-82,500
| -20% | -$2.32M | 0.04% | 396 |
|
|
2013
Q4 | $10.1M | Sell |
416,200
-96,100
| -19% | -$2.34M | 0.05% | 378 |
|
|
2013
Q3 | $8.74M | Sell |
512,300
-222,000
| -30% | -$3.79M | 0.04% | 387 |
|
|
2013
Q2 | $10.5M | Buy |
+734,300
| New | +$10.5M | 0.06% | 327 |
|