Bank of America’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 |
-1,364,353
| Closed | -$43.1M | – | 7653 |
|
|
2019
Q1 | $43.1M | Sell |
1,364,353
-100,537
| -7% | -$3.15M | 0.01% | 1216 |
|
|
2018
Q4 | $44.8M | Buy |
1,464,890
+740,460
| +102% | +$20.6M | 0.01% | 1073 |
|
|
2018
Q3 | $18.8M | Sell |
724,430
-191,728
| -21% | -$4.89M | ﹤0.01% | 1880 |
|
|
2018
Q2 | $22.4M | Buy |
916,158
+145,145
| +19% | +$3.82M | ﹤0.01% | 1727 |
|
|
2018
Q1 | $20.5M | Sell |
771,013
-41,219
| -5% | -$1.06M | ﹤0.01% | 1754 |
|
|
2017
Q4 | $20.9M | Sell |
812,232
-350,796
| -30% | -$9.86M | ﹤0.01% | 1762 |
|
|
2017
Q3 | $33.1M | Buy |
1,163,028
+211,383
| +22% | +$5.85M | 0.01% | 1467 |
|
|
2017
Q2 | $26.7M | Buy |
951,645
+16,494
| +2% | +$453K | 0.01% | 1488 |
|
|
2017
Q1 | $24.7M | Sell |
935,151
-427,975
| -31% | -$12M | 0.01% | 1569 |
|
|
2016
Q4 | $41.1M | Buy |
1,363,126
+19,105
| +1% | +$554K | 0.01% | 1140 |
|
|
2016
Q3 | $38.1M | Buy |
1,344,021
+335,452
| +33% | +$8.97M | 0.01% | 1152 |
|
|
2016
Q2 | $21.1M | Sell |
1,008,569
-113,291
| -10% | -$2.57M | 0.01% | 1545 |
|
|
2016
Q1 | $25.7M | Buy |
1,121,860
+194,240
| +21% | +$4.76M | 0.01% | 1370 |
|
|
2015
Q4 | $28.4M | Buy |
927,620
+283,198
| +44% | +$8.32M | 0.01% | 1367 |
|
|
2015
Q3 | $16.7M | Buy |
644,422
+588,075
| +1,044% | +$16.7M | ﹤0.01% | 1756 |
|
|
2015
Q2 | $1.72M | Sell |
56,347
-295,333
| -84% | -$9.56M | ﹤0.01% | 3614 |
|
|
2015
Q1 | $10.2M | Sell |
351,680
-28,267
| -7% | -$804K | ﹤0.01% | 1861 |
|
|
2014
Q4 | $11.5M | Sell |
379,947
-296,014
| -44% | -$8.38M | 0.01% | 1818 |
|
|
2014
Q3 | $19.2M | Sell |
675,961
-49,353
| -7% | -$1.54M | 0.01% | 1437 |
|
|
2014
Q2 | $23.6M | Buy |
725,314
+197,790
| +37% | +$5.85M | 0.01% | 1289 |
|
|
2014
Q1 | $14.9M | Buy |
527,524
+214,310
| +68% | +$5.85M | 0.01% | 1475 |
|
|
2013
Q4 | $7.62M | Buy |
313,214
+224,586
| +253% | +$4.28M | ﹤0.01% | 2096 |
|
|
2013
Q3 | $1.51M | Buy |
88,628
+25,458
| +40% | +$404K | ﹤0.01% | 3542 |
|
|
2013
Q2 | $907K | Buy |
+63,170
| New | +$999K | ﹤0.01% | 4156 |
|