Charles Schwab’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 |
-1,068,547
| Closed | -$33.8M | – | 3328 |
|
|
2019
Q1 | $33.8M | Buy |
1,068,547
+74,906
| +8% | +$2.35M | 0.02% | 779 |
|
|
2018
Q4 | $30.4M | Sell |
993,641
-35,276
| -3% | -$980K | 0.02% | 701 |
|
|
2018
Q3 | $26.7M | Sell |
1,028,917
-60,249
| -6% | -$1.54M | 0.02% | 954 |
|
|
2018
Q2 | $26.6M | Sell |
1,089,166
-518,669
| -32% | -$13.6M | 0.02% | 873 |
|
|
2018
Q1 | $42.7M | Buy |
1,607,835
+405,733
| +34% | +$10.5M | 0.03% | 549 |
|
|
2017
Q4 | $30.9M | Buy |
1,202,102
+141,563
| +13% | +$3.98M | 0.02% | 690 |
|
|
2017
Q3 | $30.2M | Buy |
1,060,539
+113,514
| +12% | +$3.14M | 0.03% | 642 |
|
|
2017
Q2 | $26.5M | Buy |
947,025
+180,938
| +24% | +$4.97M | 0.02% | 661 |
|
|
2017
Q1 | $20.3M | Buy |
766,087
+64,557
| +9% | +$1.8M | 0.02% | 825 |
|
|
2016
Q4 | $21.1M | Buy |
701,530
+51,687
| +8% | +$1.5M | 0.02% | 726 |
|
|
2016
Q3 | $18.4M | Buy |
649,843
+247,756
| +62% | +$6.62M | 0.02% | 735 |
|
|
2016
Q2 | $8.43M | Sell |
402,087
-121,049
| -23% | -$2.75M | 0.01% | 1195 |
|
|
2016
Q1 | $12M | Buy |
523,136
+125,180
| +31% | +$3.07M | 0.02% | 926 |
|
|
2015
Q4 | $12.2M | Buy |
397,956
+69,822
| +21% | +$2.05M | 0.02% | 894 |
|
|
2015
Q3 | $8.52M | Buy |
328,134
+16,820
| +5% | +$476K | 0.01% | 1100 |
|
|
2015
Q2 | $9.53M | Sell |
311,314
-299,000
| -49% | -$9.68M | 0.01% | 1071 |
|
|
2015
Q1 | $17.6M | Buy |
610,314
+74,058
| +14% | +$2.11M | 0.02% | 615 |
|
|
2014
Q4 | $16.2M | Buy |
536,256
+176,949
| +49% | +$5.01M | 0.02% | 599 |
|
|
2014
Q3 | $10.2M | Sell |
359,307
-63,320
| -15% | -$1.98M | 0.02% | 822 |
|
|
2014
Q2 | $13.7M | Sell |
422,627
-33,046
| -7% | -$977K | 0.02% | 622 |
|
|
2014
Q1 | $12.8M | Buy |
455,673
+104,272
| +30% | +$2.84M | 0.02% | 646 |
|
|
2013
Q4 | $8.56M | Buy |
351,401
+15,405
| +5% | +$294K | 0.02% | 831 |
|
|
2013
Q3 | $5.71M | Buy |
335,996
+10,527
| +3% | +$167K | 0.01% | 1066 |
|
|
2013
Q2 | $4.74M | Buy |
+325,469
| New | +$5.15M | 0.01% | 1103 |
|