Barclays’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 |
-688,551
| Closed | -$21.8M | – | 7571 |
|
|
2019
Q1 | $21.8M | Sell |
688,551
-1,446,081
| -68% | -$45.3M | 0.02% | 796 |
|
|
2018
Q4 | $65.3M | Buy |
2,134,632
+2,071,923
| +3,304% | +$57.6M | 0.05% | 287 |
|
|
2018
Q3 | $1.63M | Sell |
62,709
-54,143
| -46% | -$1.38M | ﹤0.01% | 3125 |
|
|
2018
Q2 | $2.86M | Buy |
116,852
+67,309
| +136% | +$1.77M | ﹤0.01% | 2227 |
|
|
2018
Q1 | $1.32M | Sell |
49,543
-82,742
| -63% | -$2.14M | ﹤0.01% | 2896 |
|
|
2017
Q4 | $3.4M | Buy |
132,285
+101,024
| +323% | +$2.84M | ﹤0.01% | 1957 |
|
|
2017
Q3 | $891K | Sell |
31,261
-22,595
| -42% | -$626K | ﹤0.01% | 3104 |
|
|
2017
Q2 | $1.51M | Sell |
53,856
-235,723
| -81% | -$6.48M | ﹤0.01% | 2505 |
|
|
2017
Q1 | $7.66M | Buy |
289,579
+79,277
| +38% | +$2.22M | 0.01% | 1050 |
|
|
2016
Q4 | $6.34M | Buy |
210,302
+35,247
| +20% | +$1.02M | 0.01% | 1228 |
|
|
2016
Q3 | $4.96M | Sell |
175,055
-145,231
| -45% | -$3.88M | 0.01% | 1301 |
|
|
2016
Q2 | $6.71M | Sell |
320,286
-425,955
| -57% | -$9.66M | 0.01% | 1101 |
|
|
2016
Q1 | $16.4M | Buy |
746,241
+718,326
| +2,573% | +$17.6M | 0.03% | 555 |
|
|
2015
Q4 | $837K | Sell |
27,915
-10,072
| -27% | -$296K | ﹤0.01% | 2768 |
|
|
2015
Q3 | $950K | Buy |
37,987
+29,308
| +338% | +$830K | ﹤0.01% | 2758 |
|
|
2015
Q2 | $260K | Sell |
8,679
-42,682
| -83% | -$1.38M | ﹤0.01% | 3961 |
|
|
2015
Q1 | $1.44M | Buy |
51,361
+8,382
| +20% | +$238K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $1.29M | Buy |
42,979
+1,279
| +3% | +$36.2K | ﹤0.01% | 2953 |
|
|
2014
Q3 | $1.17M | Sell |
41,700
-281,106
| -87% | -$8.78M | ﹤0.01% | 3185 |
|
|
2014
Q2 | $10.3M | Buy |
322,806
+128,183
| +66% | +$3.79M | 0.01% | 1133 |
|
|
2014
Q1 | $5.45M | Sell |
194,623
-65,755
| -25% | -$1.79M | 0.01% | 1635 |
|
|
2013
Q4 | $6.25M | Sell |
260,378
-231,028
| -47% | -$4.41M | 0.01% | 1629 |
|
|
2013
Q3 | $8.35M | Buy |
491,406
+307,353
| +167% | +$4.88M | 0.01% | 1284 |
|
|
2013
Q2 | $2.64M | Buy |
+184,053
| New | +$2.91M | ﹤0.01% | 2232 |
|
Other funds holding ARRS
Barclays's ARRS Position: Q2 2019 in Review
Barclays sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 688,551 shares — an estimated $21.8M sold.
Barclays first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $65.3M in Q4 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- Barclays reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- Barclays sold 688,551 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $21.8M.
- Barclays first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
- Barclays's ARRIS International plc Ordinary Shares position peaked at $65.3M in Q4 2018.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.