Bank of New York Mellon’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 |
-1,660,534
| Closed | -$52.5M | – | 4359 |
|
|
2019
Q1 | $52.5M | Buy |
1,660,534
+4,368
| +0.3% | +$138K | 0.01% | 931 |
|
|
2018
Q4 | $50.6M | Sell |
1,656,166
-283,502
| -15% | -$8.67M | 0.02% | 873 |
|
|
2018
Q3 | $50.4M | Sell |
1,939,668
-37,045
| -2% | -$963K | 0.01% | 1012 |
|
|
2018
Q2 | $48.3M | Buy |
1,976,713
+3,776
| +0.2% | +$92.3K | 0.01% | 1035 |
|
|
2018
Q1 | $52.4M | Sell |
1,972,937
-3,974
| -0.2% | -$106K | 0.01% | 969 |
|
|
2017
Q4 | $50.8M | Sell |
1,976,911
-33,417
| -2% | -$858K | 0.01% | 1009 |
|
|
2017
Q3 | $57.3M | Sell |
2,010,328
-60,998
| -3% | -$1.74M | 0.02% | 897 |
|
|
2017
Q2 | $58M | Sell |
2,071,326
-29,738
| -1% | -$833K | 0.02% | 870 |
|
|
2017
Q1 | $55.6M | Buy |
2,101,064
+73,140
| +4% | +$1.93M | 0.02% | 890 |
|
|
2016
Q4 | $61.1M | Buy |
2,027,924
+79,893
| +4% | +$2.41M | 0.02% | 808 |
|
|
2016
Q3 | $55.2M | Buy |
1,948,031
+151,198
| +8% | +$4.28M | 0.02% | 823 |
|
|
2016
Q2 | $37.7M | Sell |
1,796,833
-100,541
| -5% | -$2.11M | 0.01% | 1022 |
|
|
2016
Q1 | $43.5M | Buy |
1,897,374
+328,470
| +21% | +$7.53M | 0.01% | 950 |
|
|
2015
Q4 | $48M | Buy |
1,568,904
+92,521
| +6% | +$2.83M | 0.01% | 870 |
|
|
2015
Q3 | $38.3M | Sell |
1,476,383
-363,629
| -20% | -$9.44M | 0.01% | 1003 |
|
|
2015
Q2 | $56.3M | Sell |
1,840,012
-525,948
| -22% | -$16.1M | 0.02% | 845 |
|
|
2015
Q1 | $68.4M | Buy |
2,365,960
+168,249
| +8% | +$4.86M | 0.02% | 758 |
|
|
2014
Q4 | $66.3M | Buy |
2,197,711
+463,838
| +27% | +$14M | 0.02% | 756 |
|
|
2014
Q3 | $49.2M | Buy |
1,733,873
+451,202
| +35% | +$12.8M | 0.01% | 879 |
|
|
2014
Q2 | $41.7M | Buy |
1,282,671
+35,785
| +3% | +$1.16M | 0.01% | 1015 |
|
|
2014
Q1 | $35.1M | Buy |
1,246,886
+29,592
| +2% | +$834K | 0.01% | 1105 |
|
|
2013
Q4 | $29.6M | Buy |
1,217,294
+15,154
| +1% | +$369K | 0.01% | 1217 |
|
|
2013
Q3 | $20.5M | Sell |
1,202,140
-199,934
| -14% | -$3.41M | 0.01% | 1395 |
|
|
2013
Q2 | $20.1M | Buy |
+1,402,074
| New | +$20.1M | 0.01% | 1379 |
|