Citigroup’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 |
-1,801,745
| Closed | -$57M | – | 5281 |
|
|
2019
Q1 | $57M | Buy |
1,801,745
+457,047
| +34% | +$14.4M | 0.05% | 194 |
|
|
2018
Q4 | $41.1M | Buy |
1,344,698
+1,319,259
| +5,186% | +$40.3M | 0.04% | 243 |
|
|
2018
Q3 | $661K | Sell |
25,439
-13,133
| -34% | -$341K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $943K | Buy |
38,572
+22,798
| +145% | +$557K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $419K | Sell |
15,774
-667
| -4% | -$17.7K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $422K | Sell |
16,441
-481,553
| -97% | -$12.4M | ﹤0.01% | 2476 |
|
|
2017
Q3 | $14.2M | Buy |
497,994
+14,566
| +3% | +$415K | 0.01% | 557 |
|
|
2017
Q2 | $13.5M | Sell |
483,428
-4,371
| -0.9% | -$122K | 0.01% | 524 |
|
|
2017
Q1 | $12.9M | Sell |
487,799
-310,835
| -39% | -$8.22M | 0.01% | 531 |
|
|
2016
Q4 | $24.1M | Sell |
798,634
-232,955
| -23% | -$7.02M | 0.02% | 355 |
|
|
2016
Q3 | $29.2M | Buy |
1,031,589
+427,134
| +71% | +$12.1M | 0.03% | 261 |
|
|
2016
Q2 | $12.7M | Sell |
604,455
-120,148
| -17% | -$2.52M | 0.01% | 428 |
|
|
2016
Q1 | $16.6M | Buy |
724,603
+570,663
| +371% | +$13.1M | 0.02% | 364 |
|
|
2015
Q4 | $4.71M | Buy |
153,940
+149,079
| +3,067% | +$4.56M | ﹤0.01% | 899 |
|
|
2015
Q3 | $127K | Sell |
4,861
-3,574
| -42% | -$93.4K | ﹤0.01% | 3045 |
|
|
2015
Q2 | $258K | Sell |
8,435
-4,896
| -37% | -$150K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $385K | Buy |
13,331
+11,808
| +775% | +$341K | ﹤0.01% | 2481 |
|
|
2014
Q4 | $47K | Sell |
1,523
-577
| -27% | -$17.8K | ﹤0.01% | 4127 |
|
|
2014
Q3 | $60K | Sell |
2,100
-24,599
| -92% | -$703K | ﹤0.01% | 3555 |
|
|
2014
Q2 | $868K | Sell |
26,699
-12,146
| -31% | -$395K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $1.1M | Sell |
38,845
-31,477
| -45% | -$887K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $1.71M | Buy |
70,322
+21,946
| +45% | +$535K | ﹤0.01% | 1476 |
|
|
2013
Q3 | $826K | Sell |
48,376
-223
| -0.5% | -$3.81K | ﹤0.01% | 1656 |
|
|
2013
Q2 | $698K | Buy |
+48,599
| New | +$698K | ﹤0.01% | 1823 |
|