CNA Financial’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 |
-25,916
| Closed | -$819K | – | 191 |
|
|
2019
Q1 | $819K | Hold |
25,916
| – | – | 0.17% | 137 |
|
|
2018
Q4 | $792K | Buy |
25,916
+7,000
| +37% | +$194K | 0.17% | 130 |
|
|
2018
Q3 | $492K | Buy |
18,916
+3,300
| +21% | +$84.2K | 0.1% | 158 |
|
|
2018
Q2 | $382K | Hold |
15,616
| – | – | 0.08% | 165 |
|
|
2018
Q1 | $415K | Hold |
15,616
| – | – | 0.09% | 160 |
|
|
2017
Q4 | $401K | Hold |
15,616
| – | – | 0.1% | 149 |
|
|
2017
Q3 | $445K | Sell |
15,616
-1,500
| -9% | -$41.5K | 0.11% | 147 |
|
|
2017
Q2 | $480K | Sell |
17,116
-5,600
| -25% | -$154K | 0.11% | 144 |
|
|
2017
Q1 | $601K | Sell |
22,716
-700
| -3% | -$19.6K | 0.13% | 142 |
|
|
2016
Q4 | $705K | Sell |
23,416
-3,800
| -14% | -$110K | 0.16% | 134 |
|
|
2016
Q3 | $771K | Sell |
27,216
-600
| -2% | -$16K | 0.18% | 135 |
|
|
2016
Q2 | $583K | Sell |
27,816
-5,000
| -15% | -$113K | 0.14% | 145 |
|
|
2016
Q1 | $752K | Hold |
32,816
| – | – | 0.2% | 127 |
|
|
2015
Q4 | $1M | Hold |
32,816
| – | – | 0.27% | 116 |
|
|
2015
Q3 | $852K | Hold |
32,816
| – | – | 0.21% | 130 |
|
|
2015
Q2 | $1M | Buy |
32,816
+7,516
| +30% | +$243K | 0.23% | 128 |
|
|
2015
Q1 | $731K | Hold |
25,300
| – | – | 0.17% | 141 |
|
|
2014
Q4 | $764K | Sell |
25,300
-9,600
| -28% | -$272K | 0.18% | 135 |
|
|
2014
Q3 | $990K | Hold |
34,900
| – | – | 0.19% | 135 |
|
|
2014
Q2 | $1.14M | Sell |
34,900
-2,200
| -6% | -$65.1K | 0.21% | 135 |
|
|
2014
Q1 | $1.04M | Hold |
37,100
| – | – | 0.21% | 130 |
|
|
2013
Q4 | $903K | Buy |
37,100
+7,300
| +24% | +$139K | 0.18% | 137 |
|
|
2013
Q3 | $508K | Hold |
29,800
| – | – | 0.1% | 171 |
|
|
2013
Q2 | $428K | Buy |
+29,800
| New | +$471K | 0.09% | 165 |
|