Barclays’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 |
-688,551
| Closed | -$21.8M | – | 4630 |
|
|
2019
Q1 | $21.8M | Sell |
688,551
-1,446,081
| -68% | -$45.7M | 0.02% | 505 |
|
|
2018
Q4 | $65.3M | Buy |
2,134,632
+2,071,923
| +3,304% | +$63.3M | 0.05% | 195 |
|
|
2018
Q3 | $1.63M | Sell |
62,709
-54,143
| -46% | -$1.41M | ﹤0.01% | 1941 |
|
|
2018
Q2 | $2.86M | Buy |
116,852
+67,309
| +136% | +$1.65M | ﹤0.01% | 1236 |
|
|
2018
Q1 | $1.32M | Sell |
49,543
-82,742
| -63% | -$2.2M | ﹤0.01% | 1616 |
|
|
2017
Q4 | $3.4M | Buy |
132,285
+101,024
| +323% | +$2.59M | ﹤0.01% | 1015 |
|
|
2017
Q3 | $891K | Sell |
31,261
-22,595
| -42% | -$644K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $1.51M | Sell |
53,856
-235,723
| -81% | -$6.61M | ﹤0.01% | 1350 |
|
|
2017
Q1 | $7.66M | Buy |
289,579
+79,277
| +38% | +$2.1M | 0.01% | 626 |
|
|
2016
Q4 | $6.34M | Buy |
210,302
+35,247
| +20% | +$1.06M | 0.01% | 662 |
|
|
2016
Q3 | $4.96M | Sell |
175,055
-145,231
| -45% | -$4.11M | 0.01% | 685 |
|
|
2016
Q2 | $6.71M | Sell |
320,286
-425,955
| -57% | -$8.93M | 0.01% | 613 |
|
|
2016
Q1 | $16.4M | Buy |
746,241
+718,326
| +2,573% | +$15.8M | 0.03% | 332 |
|
|
2015
Q4 | $837K | Sell |
27,915
-10,072
| -27% | -$302K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $950K | Buy |
37,987
+29,308
| +338% | +$733K | ﹤0.01% | 1428 |
|
|
2015
Q2 | $260K | Sell |
8,679
-42,682
| -83% | -$1.28M | ﹤0.01% | 1982 |
|
|
2015
Q1 | $1.44M | Buy |
51,361
+8,382
| +20% | +$235K | ﹤0.01% | 1425 |
|
|
2014
Q4 | $1.29M | Buy |
42,979
+1,279
| +3% | +$38.4K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $1.17M | Sell |
41,700
-281,106
| -87% | -$7.87M | ﹤0.01% | 1613 |
|
|
2014
Q2 | $10.3M | Buy |
322,806
+128,183
| +66% | +$4.1M | 0.01% | 629 |
|
|
2014
Q1 | $5.45M | Sell |
194,623
-65,755
| -25% | -$1.84M | 0.01% | 913 |
|
|
2013
Q4 | $6.25M | Sell |
260,378
-231,028
| -47% | -$5.54M | 0.01% | 909 |
|
|
2013
Q3 | $8.35M | Buy |
491,406
+307,353
| +167% | +$5.23M | 0.01% | 684 |
|
|
2013
Q2 | $2.64M | Buy |
+184,053
| New | +$2.64M | ﹤0.01% | 1153 |
|