BlackRock Investment Management’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 | $20M | Buy |
662,694
+104,728
| +19% | +$3.16M | 0.02% | 680 |
|
|
2016
Q3 | $15.8M | Buy |
557,966
+1,852
| +0.3% | +$52.5K | 0.02% | 718 |
|
|
2016
Q2 | $11.7M | Sell |
556,114
-24,136
| -4% | -$506K | 0.01% | 861 |
|
|
2016
Q1 | $13.3M | Buy |
580,250
+65,596
| +13% | +$1.5M | 0.02% | 763 |
|
|
2015
Q4 | $15.7M | Buy |
514,654
+26,733
| +5% | +$817K | 0.02% | 684 |
|
|
2015
Q3 | $12.7M | Buy |
487,921
+44,679
| +10% | +$1.16M | 0.02% | 784 |
|
|
2015
Q2 | $13.6M | Buy |
443,242
+19,995
| +5% | +$612K | 0.02% | 796 |
|
|
2015
Q1 | $12.2M | Buy |
423,247
+12,461
| +3% | +$360K | 0.02% | 833 |
|
|
2014
Q4 | $12.4M | Buy |
410,786
+18,056
| +5% | +$545K | 0.02% | 803 |
|
|
2014
Q3 | $11.1M | Buy |
392,730
+25,520
| +7% | +$724K | 0.02% | 857 |
|
|
2014
Q2 | $11.9M | Sell |
367,210
-52,604
| -13% | -$1.71M | 0.02% | 851 |
|
|
2014
Q1 | $11.8M | Sell |
419,814
-20,631
| -5% | -$581K | 0.02% | 825 |
|
|
2013
Q4 | $10.7M | Buy |
440,445
+44,420
| +11% | +$1.08M | 0.02% | 858 |
|
|
2013
Q3 | $6.75M | Buy |
396,025
+16,572
| +4% | +$283K | 0.01% | 1098 |
|
|
2013
Q2 | $5.45M | Buy |
+379,453
| New | +$5.45M | 0.01% | 1150 |
|