BNP Paribas Financial Markets’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,278,848
| Closed | -$40.4M | – | 4645 |
|
|
2019
Q1 | $40.4M | Buy |
1,278,848
+902,628
| +240% | +$28.3M | 0.14% | 247 |
|
|
2018
Q4 | $11.5M | Buy |
376,220
+355,169
| +1,687% | +$9.87M | 0.06% | 590 |
|
|
2018
Q3 | $547K | Sell |
21,051
-24,076
| -53% | -$614K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $1.1M | Sell |
45,127
-9,352
| -17% | -$246K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $1.45M | Buy |
54,479
+17,155
| +46% | +$443K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $959K | Sell |
37,324
-329,845
| -90% | -$9.27M | ﹤0.01% | 2009 |
|
|
2017
Q3 | $10.5M | Sell |
367,169
-38,300
| -9% | -$1.06M | 0.03% | 562 |
|
|
2017
Q2 | $11.4M | Sell |
405,469
-46,370
| -10% | -$1.27M | 0.04% | 486 |
|
|
2017
Q1 | $12M | Sell |
451,839
-30,250
| -6% | -$846K | 0.03% | 536 |
|
|
2016
Q4 | $14.5M | Buy |
482,089
+462,326
| +2,339% | +$13.4M | 0.07% | 252 |
|
|
2016
Q3 | $560K | Sell |
19,763
-51,891
| -72% | -$1.39M | ﹤0.01% | 1163 |
|
|
2016
Q2 | $1.5M | Buy |
71,654
+68,099
| +1,916% | +$1.54M | 0.01% | 988 |
|
|
2016
Q1 | $81.5K | Buy |
3,555
+2,798
| +370% | +$68.5K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $23.1K | Sell |
757
-18,397
| -96% | -$541K | ﹤0.01% | 3234 |
|
|
2015
Q3 | $497K | Buy |
19,154
+15,069
| +369% | +$427K | ﹤0.01% | 1365 |
|
|
2015
Q2 | $125K | Sell |
4,085
-6,437
| -61% | -$208K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $304K | Sell |
10,522
-114,082
| -92% | -$3.24M | ﹤0.01% | 1447 |
|
|
2014
Q4 | $3.76M | Sell |
124,604
-9,682
| -7% | -$274K | 0.01% | 730 |
|
|
2014
Q3 | $3.81M | Buy |
134,286
+27,544
| +26% | +$861K | ﹤0.01% | 813 |
|
|
2014
Q2 | $3.47M | Buy |
106,742
+16,950
| +19% | +$501K | ﹤0.01% | 776 |
|
|
2014
Q1 | $2.34M | Buy |
89,792
+52,146
| +139% | +$1.42M | ﹤0.01% | 875 |
|
|
2013
Q4 | $917K | Sell |
37,646
-11,725
| -24% | -$224K | ﹤0.01% | 1085 |
|
|
2013
Q3 | $842K | Buy |
49,371
+12,792
| +35% | +$203K | ﹤0.01% | 1216 |
|
|
2013
Q2 | $525K | Buy |
+36,579
| New | +$579K | ﹤0.01% | 1505 |
|