Bank of Montreal’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 |
-115,898
| Closed | -$3.66M | – | 4573 |
|
|
2019
Q1 | $3.66M | Buy |
115,898
+109,318
| +1,661% | +$3.46M | ﹤0.01% | 1179 |
|
|
2018
Q4 | $200K | Sell |
6,580
-94,088
| -93% | -$2.86M | ﹤0.01% | 2311 |
|
|
2018
Q3 | $2.62M | Sell |
100,668
-685
| -0.7% | -$17.8K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $2.48M | Sell |
101,353
-3,498
| -3% | -$85.5K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $2.79M | Sell |
104,851
-500,261
| -83% | -$13.3M | ﹤0.01% | 1320 |
|
|
2017
Q4 | $15.5M | Sell |
605,112
-366,233
| -38% | -$9.41M | 0.01% | 669 |
|
|
2017
Q3 | $27.7M | Sell |
971,345
-61,555
| -6% | -$1.75M | 0.03% | 488 |
|
|
2017
Q2 | $28.9M | Sell |
1,032,900
-35,612
| -3% | -$998K | 0.03% | 473 |
|
|
2017
Q1 | $28.3M | Buy |
1,068,512
+587,070
| +122% | +$15.5M | 0.03% | 458 |
|
|
2016
Q4 | $13.8M | Buy |
481,442
+258,518
| +116% | +$7.42M | 0.01% | 646 |
|
|
2016
Q3 | $6.32M | Buy |
222,924
+1,064
| +0.5% | +$30.1K | 0.01% | 943 |
|
|
2016
Q2 | $4.65M | Buy |
221,860
+16,189
| +8% | +$339K | 0.01% | 1055 |
|
|
2016
Q1 | $4.71M | Sell |
205,671
-6,801
| -3% | -$156K | 0.01% | 996 |
|
|
2015
Q4 | $6.5M | Sell |
212,472
-72,414
| -25% | -$2.21M | 0.01% | 867 |
|
|
2015
Q3 | $7.4M | Buy |
284,886
+155,897
| +121% | +$4.05M | 0.01% | 790 |
|
|
2015
Q2 | $3.95M | Sell |
128,989
-312,442
| -71% | -$9.56M | ﹤0.01% | 1059 |
|
|
2015
Q1 | $12.8M | Sell |
441,431
-4,430
| -1% | -$128K | 0.01% | 679 |
|
|
2014
Q4 | $13.5M | Buy |
445,861
+410,935
| +1,177% | +$12.4M | 0.02% | 614 |
|
|
2014
Q3 | $990K | Buy |
34,926
+27,964
| +402% | +$793K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $226K | Sell |
6,962
-7,206
| -51% | -$234K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $400K | Buy |
14,168
+7,742
| +120% | +$219K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $156K | Buy |
6,426
+2,439
| +61% | +$59.2K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $68K | Hold |
3,987
| – | – | ﹤0.01% | 2294 |
|
|
2013
Q2 | $58K | Buy |
+3,987
| New | +$58K | ﹤0.01% | 2293 |
|