BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.38M | Buy |
112,169
+6,510
| +6% | +$196K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $2.99M | Sell |
105,659
-390,934
| -79% | -$11.1M | ﹤0.01% | 1268 |
|
|
2016
Q2 | $10.4M | Sell |
496,593
-188,276
| -27% | -$3.95M | 0.01% | 793 |
|
|
2016
Q1 | $15.7M | Sell |
684,869
-151,436
| -18% | -$3.47M | 0.02% | 599 |
|
|
2015
Q4 | $25.6M | Buy |
836,305
+92,322
| +12% | +$2.82M | 0.03% | 462 |
|
|
2015
Q3 | $19.3M | Buy |
743,983
+226,297
| +44% | +$5.88M | 0.02% | 528 |
|
|
2015
Q2 | $15.8M | Sell |
517,686
-313,939
| -38% | -$9.61M | 0.02% | 600 |
|
|
2015
Q1 | $24M | Buy |
831,625
+87,000
| +12% | +$2.51M | 0.02% | 489 |
|
|
2014
Q4 | $22.5M | Buy |
744,625
+263,800
| +55% | +$7.96M | 0.02% | 513 |
|
|
2014
Q3 | $13.6M | Sell |
480,825
-429,773
| -47% | -$12.2M | 0.01% | 672 |
|
|
2014
Q2 | $29.6M | Buy |
910,598
+356,947
| +64% | +$11.6M | 0.03% | 471 |
|
|
2014
Q1 | $15.6M | Sell |
553,651
-458,526
| -45% | -$12.9M | 0.02% | 622 |
|
|
2013
Q4 | $24.6M | Sell |
1,012,177
-60,550
| -6% | -$1.47M | 0.02% | 483 |
|
|
2013
Q3 | $18.3M | Sell |
1,072,727
-302,862
| -22% | -$5.16M | 0.02% | 573 |
|
|
2013
Q2 | $19.7M | Buy |
+1,375,589
| New | +$19.7M | 0.02% | 540 |
|