Bessemer Group’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 |
-40
| Closed | -$1K | – | 1974 |
|
|
2019
Q1 | $1K | Sell |
40
-722
| -95% | -$18.1K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $23K | Hold |
762
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q3 | $20K | Buy |
+762
| New | +$20K | ﹤0.01% | 1470 |
|
|
2017
Q2 | – | Sell |
-2,064
| Closed | -$55K | – | 1965 |
|
|
2017
Q1 | $55K | Buy |
2,064
+815
| +65% | +$21.7K | ﹤0.01% | 1283 |
|
|
2016
Q4 | $38K | Buy |
+1,249
| New | +$38K | ﹤0.01% | 1406 |
|
|
2015
Q2 | – | Sell |
-2,045
| Closed | -$59K | – | 1626 |
|
|
2015
Q1 | $59K | Sell |
2,045
-100
| -5% | -$2.89K | ﹤0.01% | 941 |
|
|
2014
Q4 | $65K | Hold |
2,145
| – | – | ﹤0.01% | 885 |
|
|
2014
Q3 | $61K | Sell |
2,145
-595
| -22% | -$16.9K | ﹤0.01% | 845 |
|
|
2014
Q2 | $89K | Sell |
2,740
-815
| -23% | -$26.5K | ﹤0.01% | 786 |
|
|
2014
Q1 | $100K | Sell |
3,555
-1,240
| -26% | -$34.9K | ﹤0.01% | 739 |
|
|
2013
Q4 | $117K | Sell |
4,795
-215
| -4% | -$5.25K | ﹤0.01% | 716 |
|
|
2013
Q3 | $85K | Hold |
5,010
| – | – | ﹤0.01% | 744 |
|
|
2013
Q2 | $72K | Buy |
+5,010
| New | +$72K | ﹤0.01% | 700 |
|