BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,874,765
| Closed | -$470M | – | 5111 |
|
|
2019
Q1 | $470M | Buy |
14,874,765
+262,435
| +2% | +$8.3M | 0.02% | 767 |
|
|
2018
Q4 | $447M | Sell |
14,612,330
-289,904
| -2% | -$8.86M | 0.02% | 715 |
|
|
2018
Q3 | $387M | Sell |
14,902,234
-116,294
| -0.8% | -$3.02M | 0.02% | 950 |
|
|
2018
Q2 | $367M | Buy |
15,018,528
+87,797
| +0.6% | +$2.15M | 0.02% | 967 |
|
|
2018
Q1 | $397M | Buy |
14,930,731
+419,716
| +3% | +$11.2M | 0.02% | 855 |
|
|
2017
Q4 | $373M | Buy |
14,511,015
+34,432
| +0.2% | +$885K | 0.02% | 898 |
|
|
2017
Q3 | $412M | Sell |
14,476,583
-998,716
| -6% | -$28.5M | 0.02% | 777 |
|
|
2017
Q2 | $434M | Buy |
15,475,299
+6,123
| +0% | +$172K | 0.02% | 715 |
|
|
2017
Q1 | $409M | Buy |
15,469,176
+15,350,187
| +12,901% | +$406M | 0.02% | 760 |
|
|
2016
Q4 | $3.58M | Sell |
118,989
-15,797
| -12% | -$476K | 0.01% | 1013 |
|
|
2016
Q3 | $3.82M | Sell |
134,786
-534
| -0.4% | -$15.1K | 0.01% | 967 |
|
|
2016
Q2 | $2.84M | Sell |
135,320
-30,736
| -19% | -$644K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $3.81M | Buy |
166,056
+55,605
| +50% | +$1.27M | 0.01% | 893 |
|
|
2015
Q4 | $3.38M | Buy |
110,451
+9,353
| +9% | +$286K | 0.01% | 921 |
|
|
2015
Q3 | $2.63M | Buy |
101,098
+56,311
| +126% | +$1.46M | ﹤0.01% | 944 |
|
|
2015
Q2 | $1.37M | Sell |
44,787
-670
| -1% | -$20.5K | ﹤0.01% | 1213 |
|
|
2015
Q1 | $1.31M | Buy |
45,457
+41,891
| +1,175% | +$1.21M | ﹤0.01% | 1212 |
|
|
2014
Q4 | $108K | Hold |
3,566
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q3 | $101K | Sell |
3,566
-51,887
| -94% | -$1.47M | ﹤0.01% | 1670 |
|
|
2014
Q2 | $1.8M | Buy |
55,453
+34,896
| +170% | +$1.13M | ﹤0.01% | 1043 |
|
|
2014
Q1 | $578K | Buy |
20,557
+16,688
| +431% | +$469K | ﹤0.01% | 1299 |
|
|
2013
Q4 | $94K | Sell |
3,869
-110
| -3% | -$2.67K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $68K | Buy |
3,979
+100
| +3% | +$1.71K | ﹤0.01% | 1732 |
|
|
2013
Q2 | $56K | Buy |
+3,879
| New | +$56K | ﹤0.01% | 1811 |
|