Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,364,353
| Closed | -$43.1M | – | 6680 |
|
|
2019
Q1 | $43.1M | Sell |
1,364,353
-100,537
| -7% | -$3.18M | 0.01% | 1087 |
|
|
2018
Q4 | $44.8M | Buy |
1,464,890
+740,460
| +102% | +$22.6M | 0.01% | 940 |
|
|
2018
Q3 | $18.8M | Sell |
724,430
-191,728
| -21% | -$4.98M | ﹤0.01% | 1628 |
|
|
2018
Q2 | $22.4M | Buy |
916,158
+145,145
| +19% | +$3.55M | ﹤0.01% | 1507 |
|
|
2018
Q1 | $20.5M | Sell |
771,013
-41,219
| -5% | -$1.1M | ﹤0.01% | 1538 |
|
|
2017
Q4 | $20.9M | Sell |
812,232
-350,796
| -30% | -$9.01M | ﹤0.01% | 1508 |
|
|
2017
Q3 | $33.1M | Buy |
1,163,028
+211,383
| +22% | +$6.02M | 0.01% | 1270 |
|
|
2017
Q2 | $26.7M | Buy |
951,645
+16,494
| +2% | +$462K | 0.01% | 1270 |
|
|
2017
Q1 | $24.7M | Sell |
935,151
-427,975
| -31% | -$11.3M | ﹤0.01% | 1336 |
|
|
2016
Q4 | $41.1M | Buy |
1,363,126
+19,105
| +1% | +$576K | 0.01% | 957 |
|
|
2016
Q3 | $38.1M | Buy |
1,344,021
+335,452
| +33% | +$9.5M | 0.01% | 968 |
|
|
2016
Q2 | $21.1M | Sell |
1,008,569
-113,291
| -10% | -$2.37M | ﹤0.01% | 1281 |
|
|
2016
Q1 | $25.7M | Buy |
1,121,860
+194,240
| +21% | +$4.45M | 0.01% | 1159 |
|
|
2015
Q4 | $28.4M | Buy |
927,620
+283,198
| +44% | +$8.66M | 0.01% | 1118 |
|
|
2015
Q3 | $16.7M | Buy |
644,422
+588,075
| +1,044% | +$15.3M | ﹤0.01% | 1450 |
|
|
2015
Q2 | $1.72M | Sell |
56,347
-295,333
| -84% | -$9.04M | ﹤0.01% | 2871 |
|
|
2015
Q1 | $10.2M | Sell |
351,680
-28,267
| -7% | -$817K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $11.5M | Sell |
379,947
-296,014
| -44% | -$8.94M | ﹤0.01% | 1402 |
|
|
2014
Q3 | $19.2M | Sell |
675,961
-49,353
| -7% | -$1.4M | 0.01% | 1113 |
|
|
2014
Q2 | $23.6M | Buy |
725,314
+197,790
| +37% | +$6.43M | 0.01% | 1024 |
|
|
2014
Q1 | $14.9M | Buy |
527,524
+214,310
| +68% | +$6.04M | 0.01% | 1193 |
|
|
2013
Q4 | $7.62M | Buy |
313,214
+224,586
| +253% | +$5.47M | ﹤0.01% | 1598 |
|
|
2013
Q3 | $1.51M | Buy |
88,628
+25,458
| +40% | +$434K | ﹤0.01% | 2683 |
|
|
2013
Q2 | $907K | Buy |
+63,170
| New | +$907K | ﹤0.01% | 3243 |
|