Brown Advisory’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 |
-8,125
| Closed | -$257K | – | 1349 |
|
|
2019
Q1 | $257K | Sell |
8,125
-8,555
| -51% | -$268K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $510K | Sell |
16,680
-150,727
| -90% | -$4.19M | ﹤0.01% | 925 |
|
|
2018
Q3 | $4.35M | Buy |
167,407
+1,940
| +1% | +$49.5K | 0.01% | 474 |
|
|
2018
Q2 | $4.04M | Buy |
165,467
+157,110
| +1,880% | +$4.13M | 0.01% | 481 |
|
|
2018
Q1 | $222K | Sell |
8,357
-989
| -11% | -$25.5K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $241K | Hold |
9,346
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q3 | $266K | Sell |
9,346
-2,529
| -21% | -$70K | ﹤0.01% | 1034 |
|
|
2017
Q2 | $333K | Sell |
11,875
-450
| -4% | -$12.4K | ﹤0.01% | 986 |
|
|
2017
Q1 | $326K | Buy |
12,325
+284
| +2% | +$7.94K | ﹤0.01% | 945 |
|
|
2016
Q4 | $363K | Sell |
12,041
-1,268
| -10% | -$36.8K | ﹤0.01% | 873 |
|
|
2016
Q3 | $377K | Sell |
13,309
-3,000
| -18% | -$80.2K | ﹤0.01% | 829 |
|
|
2016
Q2 | $342K | Buy |
16,309
+7,536
| +86% | +$171K | ﹤0.01% | 826 |
|
|
2016
Q1 | $201K | Hold |
8,773
| – | – | ﹤0.01% | 930 |
|
|
2015
Q4 | $269K | Sell |
8,773
-380
| -4% | -$11.2K | ﹤0.01% | 826 |
|
|
2015
Q3 | $238K | Buy |
+9,153
| New | +$259K | ﹤0.01% | 847 |
|
|
2015
Q2 | – | Sell |
-8,770
| Closed | -$253K | – | 939 |
|
|
2015
Q1 | $253K | Buy |
+8,770
| New | +$249K | ﹤0.01% | 837 |
|