BlackRock Fund 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 | $231M | Buy |
7,653,587
+297,806
| +4% | +$8.97M | 0.04% | 538 |
|
|
2016
Q3 | $208M | Buy |
7,355,781
+791,291
| +12% | +$22.4M | 0.04% | 514 |
|
|
2016
Q2 | $138M | Buy |
6,564,490
+198,261
| +3% | +$4.16M | 0.03% | 746 |
|
|
2016
Q1 | $146M | Buy |
6,366,229
+996,393
| +19% | +$22.8M | 0.03% | 663 |
|
|
2015
Q4 | $164M | Buy |
5,369,836
+670,047
| +14% | +$20.5M | 0.04% | 599 |
|
|
2015
Q3 | $122M | Buy |
4,699,789
+88,008
| +2% | +$2.29M | 0.03% | 754 |
|
|
2015
Q2 | $141M | Buy |
4,611,781
+361,061
| +8% | +$11M | 0.03% | 721 |
|
|
2015
Q1 | $123M | Buy |
4,250,720
+60,052
| +1% | +$1.74M | 0.03% | 817 |
|
|
2014
Q4 | $127M | Sell |
4,190,668
-61,985
| -1% | -$1.87M | 0.03% | 747 |
|
|
2014
Q3 | $121M | Buy |
4,252,653
+348,577
| +9% | +$9.88M | 0.03% | 700 |
|
|
2014
Q2 | $127M | Sell |
3,904,076
-3,216,575
| -45% | -$105M | 0.04% | 699 |
|
|
2014
Q1 | $201M | Buy |
7,120,651
+313,908
| +5% | +$8.85M | 0.06% | 376 |
|
|
2013
Q4 | $166M | Buy |
6,806,743
+112,019
| +2% | +$2.73M | 0.05% | 475 |
|
|
2013
Q3 | $114M | Buy |
6,694,724
+665,787
| +11% | +$11.4M | 0.04% | 648 |
|
|
2013
Q2 | $86.5M | Buy |
+6,028,937
| New | +$86.5M | 0.03% | 761 |
|