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
Q1 | – | Sell |
-7,500
| Closed | -$229K | – | 7562 |
|
|
2018
Q4 | $229K | Hold |
7,500
| – | – | ﹤0.01% | 4485 |
|
|
2018
Q3 | $195K | Buy |
7,500
+7,000
| +1,400% | +$179K | ﹤0.01% | 5028 |
|
|
2018
Q2 | $12K | Sell |
500
-900
| -64% | -$23.7K | ﹤0.01% | 6485 |
|
|
2018
Q1 | $37K | Buy |
+1,400
| New | +$36.2K | ﹤0.01% | 6123 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$9K | – | 7264 |
|
|
2017
Q3 | $9K | Buy |
+300
| New | +$8.31K | ﹤0.01% | 6211 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$16K | – | 7131 |
|
|
2017
Q1 | $16K | Sell |
600
-3,900
| -87% | -$109K | ﹤0.01% | 5915 |
|
|
2016
Q4 | $136K | Buy |
4,500
+900
| +25% | +$26.1K | ﹤0.01% | 4529 |
|
|
2016
Q3 | $102K | Sell |
3,600
-18,400
| -84% | -$492K | ﹤0.01% | 4508 |
|
|
2016
Q2 | $461K | Buy |
22,000
+12,400
| +129% | +$281K | ﹤0.01% | 3281 |
|
|
2016
Q1 | $211K | Buy |
9,600
+1,500
| +19% | +$36.7K | ﹤0.01% | 3814 |
|
|
2015
Q4 | $243K | Buy |
+8,100
| New | +$238K | ﹤0.01% | 3748 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$96K | – | 7190 |
|
|
2015
Q2 | $96K | Sell |
3,200
-6,700
| -68% | -$217K | ﹤0.01% | 4713 |
|
|
2015
Q1 | $277K | Sell |
9,900
-4,500
| -31% | -$128K | ﹤0.01% | 4101 |
|
|
2014
Q4 | $432K | Buy |
14,400
+3,400
| +31% | +$96.3K | ﹤0.01% | 4009 |
|
|
2014
Q3 | $308K | Buy |
11,000
+6,100
| +124% | +$191K | ﹤0.01% | 4382 |
|
|
2014
Q2 | $157K | Buy |
4,900
+900
| +23% | +$26.6K | ﹤0.01% | 5047 |
|
|
2014
Q1 | $112K | Sell |
4,000
-1,900
| -32% | -$51.8K | ﹤0.01% | 5347 |
|
|
2013
Q4 | $142K | Buy |
5,900
+5,200
| +743% | +$99.2K | ﹤0.01% | 5331 |
|
|
2013
Q3 | $12K | Sell |
700
-1,000
| -59% | -$15.9K | ﹤0.01% | 6735 |
|
|
2013
Q2 | $24K | Buy |
+1,700
| New | +$26.9K | ﹤0.01% | 6754 |
|
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.