Citigroup’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 |
-1,801,745
| Closed | -$57M | – | 7997 |
|
|
2019
Q1 | $57M | Buy |
1,801,745
+457,047
| +34% | +$14.3M | 0.11% | 347 |
|
|
2018
Q4 | $41.1M | Buy |
1,344,698
+1,319,259
| +5,186% | +$36.7M | 0.09% | 459 |
|
|
2018
Q3 | $661K | Sell |
25,439
-13,133
| -34% | -$335K | ﹤0.01% | 3945 |
|
|
2018
Q2 | $943K | Buy |
38,572
+22,798
| +145% | +$600K | ﹤0.01% | 3424 |
|
|
2018
Q1 | $419K | Sell |
15,774
-667
| -4% | -$17.2K | ﹤0.01% | 4181 |
|
|
2017
Q4 | $422K | Sell |
16,441
-481,553
| -97% | -$13.5M | ﹤0.01% | 4284 |
|
|
2017
Q3 | $14.2M | Buy |
497,994
+14,566
| +3% | +$403K | 0.03% | 998 |
|
|
2017
Q2 | $13.5M | Sell |
483,428
-4,371
| -0.9% | -$120K | 0.03% | 953 |
|
|
2017
Q1 | $12.9M | Sell |
487,799
-310,835
| -39% | -$8.69M | 0.03% | 971 |
|
|
2016
Q4 | $24.1M | Sell |
798,634
-232,955
| -23% | -$6.76M | 0.05% | 671 |
|
|
2016
Q3 | $29.2M | Buy |
1,031,589
+427,134
| +71% | +$11.4M | 0.06% | 521 |
|
|
2016
Q2 | $12.7M | Sell |
604,455
-120,148
| -17% | -$2.73M | 0.03% | 887 |
|
|
2016
Q1 | $16.6M | Buy |
724,603
+570,663
| +371% | +$14M | 0.04% | 696 |
|
|
2015
Q4 | $4.71M | Buy |
153,940
+149,079
| +3,067% | +$4.38M | 0.01% | 1750 |
|
|
2015
Q3 | $127K | Sell |
4,861
-3,574
| -42% | -$101K | ﹤0.01% | 4821 |
|
|
2015
Q2 | $258K | Sell |
8,435
-4,896
| -37% | -$159K | ﹤0.01% | 4237 |
|
|
2015
Q1 | $385K | Buy |
13,331
+11,808
| +775% | +$336K | ﹤0.01% | 3983 |
|
|
2014
Q4 | $47K | Sell |
1,523
-577
| -27% | -$16.3K | ﹤0.01% | 5736 |
|
|
2014
Q3 | $60K | Sell |
2,100
-24,599
| -92% | -$769K | ﹤0.01% | 5178 |
|
|
2014
Q2 | $868K | Sell |
26,699
-12,146
| -31% | -$359K | ﹤0.01% | 3080 |
|
|
2014
Q1 | $1.09M | Sell |
38,845
-31,477
| -45% | -$859K | ﹤0.01% | 2803 |
|
|
2013
Q4 | $1.71M | Buy |
70,322
+21,946
| +45% | +$419K | ﹤0.01% | 2717 |
|
|
2013
Q3 | $826K | Sell |
48,376
-223
| -0.5% | -$3.54K | ﹤0.01% | 3045 |
|
|
2013
Q2 | $698K | Buy |
+48,599
| New | +$769K | ﹤0.01% | 3200 |
|