Canada Pension Plan Investment Board’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 |
-998,160
| Closed | -$31.6M | – | 1653 |
|
|
2019
Q1 | $31.6M | Buy |
998,160
+571,460
| +134% | +$17.9M | 0.06% | 261 |
|
|
2018
Q4 | $13M | Sell |
426,700
-344,200
| -45% | -$9.56M | 0.03% | 477 |
|
|
2018
Q3 | $20M | Sell |
770,900
-354,300
| -31% | -$9.04M | 0.04% | 399 |
|
|
2018
Q2 | $27.5M | Sell |
1,125,200
-187,600
| -14% | -$4.94M | 0.05% | 291 |
|
|
2018
Q1 | $34.9M | Sell |
1,312,800
-114,500
| -8% | -$2.96M | 0.06% | 266 |
|
|
2017
Q4 | $36.7M | Buy |
1,427,300
+525,200
| +58% | +$14.8M | 0.07% | 243 |
|
|
2017
Q3 | $25.7M | Buy |
902,100
+224,000
| +33% | +$6.2M | 0.05% | 302 |
|
|
2017
Q2 | $19M | Sell |
678,100
-32,200
| -5% | -$885K | 0.04% | 331 |
|
|
2017
Q1 | $18.8M | Buy |
710,300
+296,000
| +71% | +$8.27M | 0.05% | 311 |
|
|
2016
Q4 | $12.5M | Buy |
414,300
+112,300
| +37% | +$3.26M | 0.05% | 301 |
|
|
2016
Q3 | $8.56M | Sell |
302,000
-206,100
| -41% | -$5.51M | 0.03% | 388 |
|
|
2016
Q2 | $10.7M | Buy |
508,100
+108,500
| +27% | +$2.46M | 0.04% | 332 |
|
|
2016
Q1 | $9.16M | Buy |
399,600
+394,900
| +8,402% | +$9.67M | 0.04% | 397 |
|
|
2015
Q4 | $144K | Sell |
4,700
-14,500
| -76% | -$426K | ﹤0.01% | 1045 |
|
|
2015
Q3 | $499K | Sell |
19,200
-6,600
| -26% | -$187K | ﹤0.01% | 946 |
|
|
2015
Q2 | $789K | Buy |
25,800
+9,500
| +58% | +$308K | ﹤0.01% | 878 |
|
|
2015
Q1 | $471K | Buy |
+16,300
| New | +$464K | ﹤0.01% | 956 |
|