BlackRock Institutional Trust’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 | $174M | Buy |
5,770,084
+239,990
| +4% | +$7.23M | 0.03% | 646 |
|
|
2016
Q3 | $157M | Buy |
5,530,094
+253,118
| +5% | +$7.17M | 0.02% | 658 |
|
|
2016
Q2 | $111M | Sell |
5,276,976
-95,022
| -2% | -$1.99M | 0.02% | 799 |
|
|
2016
Q1 | $123M | Buy |
5,371,998
+1,259,696
| +31% | +$28.9M | 0.02% | 731 |
|
|
2015
Q4 | $126M | Buy |
4,112,302
+286,887
| +7% | +$8.77M | 0.02% | 725 |
|
|
2015
Q3 | $99.3M | Buy |
3,825,415
+86,668
| +2% | +$2.25M | 0.02% | 840 |
|
|
2015
Q2 | $114M | Buy |
3,738,747
+60,986
| +2% | +$1.87M | 0.02% | 820 |
|
|
2015
Q1 | $106M | Buy |
3,677,761
+150,663
| +4% | +$4.35M | 0.02% | 888 |
|
|
2014
Q4 | $106M | Buy |
3,527,098
+39,763
| +1% | +$1.2M | 0.02% | 840 |
|
|
2014
Q3 | $98.9M | Sell |
3,487,335
-98,371
| -3% | -$2.79M | 0.02% | 860 |
|
|
2014
Q2 | $117M | Buy |
3,585,706
+11,224
| +0.3% | +$365K | 0.02% | 795 |
|
|
2014
Q1 | $101M | Buy |
3,574,482
+513,525
| +17% | +$14.5M | 0.02% | 871 |
|
|
2013
Q4 | $74.5M | Buy |
3,060,957
+28,957
| +1% | +$705K | 0.01% | 1021 |
|
|
2013
Q3 | $51.7M | Sell |
3,032,000
-259,448
| -8% | -$4.42M | 0.01% | 1178 |
|
|
2013
Q2 | $47.2M | Buy |
+3,291,448
| New | +$47.2M | 0.01% | 1186 |
|