BBI
ARRS
Baxter Bros Inc’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,284
| Closed | -$3.04M | – | 118 |
|
|
2019
Q1 | $3.04M | Sell |
96,284
-26,505
| -22% | -$838K | 0.71% | 39 |
|
|
2018
Q4 | $3.75M | Sell |
122,789
-13,196
| -10% | -$403K | 1.02% | 34 |
|
|
2018
Q3 | $3.53M | Sell |
135,985
-9,860
| -7% | -$256K | 0.85% | 37 |
|
|
2018
Q2 | $3.57M | Sell |
145,845
-9,710
| -6% | -$237K | 0.96% | 33 |
|
|
2018
Q1 | $4.13M | Sell |
155,555
-13,060
| -8% | -$347K | 1.13% | 27 |
|
|
2017
Q4 | $4.33M | Sell |
168,615
-2,260
| -1% | -$58.1K | 1.19% | 27 |
|
|
2017
Q3 | $4.87M | Sell |
170,875
-9,920
| -5% | -$283K | 1.4% | 22 |
|
|
2017
Q2 | $5.07M | Sell |
180,795
-940
| -0.5% | -$26.3K | 1.53% | 19 |
|
|
2017
Q1 | $4.81M | Buy |
181,735
+11,905
| +7% | +$315K | 1.5% | 19 |
|
|
2016
Q4 | $5.12M | Buy |
169,830
+285
| +0.2% | +$8.59K | 1.65% | 17 |
|
|
2016
Q3 | $4.8M | Sell |
169,545
-5,010
| -3% | -$142K | 1.62% | 19 |
|
|
2016
Q2 | $3.66M | Buy |
+174,555
| New | +$3.66M | 1.28% | 23 |
|
|
2015
Q4 | $4.66M | Sell |
152,430
-15,786
| -9% | -$483K | 1.73% | 18 |
|
|
2015
Q3 | $7.41M | Hold |
168,216
| – | – | 2.72% | 11 |
|
|
2015
Q2 | $7.41M | Sell |
168,216
-20
| -0% | -$881 | 2.72% | 11 |
|
|
2015
Q1 | $7.05M | Sell |
168,236
-25
| -0% | -$1.05K | 2.56% | 13 |
|
|
2014
Q4 | $6.92M | Buy |
168,261
+143
| +0.1% | +$5.88K | 2.5% | 11 |
|
|
2014
Q3 | $5.56M | Sell |
168,118
-3,297
| -2% | -$109K | 2.16% | 15 |
|
|
2014
Q2 | $6.33M | Sell |
171,415
-5,980
| -3% | -$221K | 2.61% | 11 |
|
|
2014
Q1 | $5M | Sell |
177,395
-15,030
| -8% | -$424K | 2.27% | 14 |
|
|
2013
Q4 | $4.68M | Sell |
192,425
-1,790
| -0.9% | -$43.6K | 2.19% | 14 |
|
|
2013
Q3 | $3.31M | Buy |
194,215
+47,755
| +33% | +$814K | 1.81% | 19 |
|
|
2013
Q2 | $2.1M | Buy |
+146,460
| New | +$2.1M | 1.27% | 28 |
|