BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.36M | Buy |
177,872
+14,509
| +9% | +$437K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $4.63M | Sell |
163,363
-71,416
| -30% | -$2.02M | ﹤0.01% | 1141 |
|
|
2016
Q2 | $4.92M | Sell |
234,779
-69,152
| -23% | -$1.45M | ﹤0.01% | 1097 |
|
|
2016
Q1 | $6.97M | Buy |
303,931
+83,417
| +38% | +$1.91M | ﹤0.01% | 998 |
|
|
2015
Q4 | $6.74M | Buy |
220,514
+11,805
| +6% | +$361K | ﹤0.01% | 1012 |
|
|
2015
Q3 | $5.42M | Buy |
208,709
+37,400
| +22% | +$971K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $5.24M | Sell |
171,309
-13,889
| -7% | -$425K | ﹤0.01% | 1129 |
|
|
2015
Q1 | $5.35M | Buy |
185,198
+4,303
| +2% | +$124K | ﹤0.01% | 1107 |
|
|
2014
Q4 | $5.46M | Sell |
180,895
-7,310
| -4% | -$221K | ﹤0.01% | 1102 |
|
|
2014
Q3 | $5.34M | Sell |
188,205
-117,870
| -39% | -$3.34M | ﹤0.01% | 1079 |
|
|
2014
Q2 | $9.96M | Buy |
306,075
+19,030
| +7% | +$619K | 0.01% | 942 |
|
|
2014
Q1 | $8.09M | Sell |
287,045
-40,036
| -12% | -$1.13M | 0.01% | 957 |
|
|
2013
Q4 | $7.96M | Buy |
327,081
+24,339
| +8% | +$592K | 0.01% | 944 |
|
|
2013
Q3 | $5.16M | Buy |
302,742
+43,536
| +17% | +$742K | ﹤0.01% | 1046 |
|
|
2013
Q2 | $3.72M | Buy |
+259,206
| New | +$3.72M | ﹤0.01% | 1048 |
|