Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,600
| Closed | -$361K | – | 973 |
|
|
2018
Q1 | $361K | Hold |
13,600
| – | – | 0.01% | 771 |
|
|
2017
Q4 | $349K | Hold |
13,600
| – | – | ﹤0.01% | 797 |
|
|
2017
Q3 | $387K | Hold |
13,600
| – | – | 0.01% | 703 |
|
|
2017
Q2 | $381K | Buy |
+13,600
| New | +$381K | 0.01% | 690 |
|
|
2016
Q4 | – | Sell |
-35,600
| Closed | -$1.01M | – | 904 |
|
|
2016
Q3 | $1.01M | Buy |
+35,600
| New | +$1.01M | 0.03% | 437 |
|
|
2016
Q2 | – | Sell |
-87,700
| Closed | -$2.01M | – | 996 |
|
|
2016
Q1 | $2.01M | Buy |
+87,700
| New | +$2.01M | 0.05% | 292 |
|
|
2015
Q2 | – | Sell |
-36,300
| Closed | -$1.05M | – | 1060 |
|
|
2015
Q1 | $1.05M | Hold |
36,300
| – | – | 0.02% | 491 |
|
|
2014
Q4 | $1.1M | Hold |
36,300
| – | – | 0.02% | 431 |
|
|
2014
Q3 | $1.03M | Buy |
36,300
+4,000
| +12% | +$113K | 0.02% | 455 |
|
|
2014
Q2 | $1.05M | Buy |
+32,300
| New | +$1.05M | 0.03% | 476 |
|