Comerica Bank’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 |
-105,450
| Closed | -$2.13M | – | 2330 |
|
|
2019
Q1 | $2.13M | Sell |
105,450
-1,189
| -1% | -$37.3K | 0.02% | 1086 |
|
|
2018
Q4 | $3.33M | Sell |
106,639
-3,822
| -3% | -$106K | 0.03% | 739 |
|
|
2018
Q3 | $2.49M | Sell |
110,461
-24,894
| -18% | -$635K | 0.02% | 981 |
|
|
2018
Q2 | $3.59M | Sell |
135,355
-2,656
| -2% | -$69.9K | 0.03% | 856 |
|
|
2018
Q1 | $3.82M | Sell |
138,011
-1,858
| -1% | -$48K | 0.03% | 812 |
|
|
2017
Q4 | $3.55M | Buy |
139,869
+1,135
| +0.8% | +$31.9K | 0.02% | 894 |
|
|
2017
Q3 | $3.92M | Sell |
138,734
-8,782
| -6% | -$243K | 0.03% | 756 |
|
|
2017
Q2 | $4.17M | Sell |
147,516
-787
| -0.5% | -$21.6K | 0.03% | 683 |
|
|
2017
Q1 | $3.84M | Buy |
148,303
+5,849
| +4% | +$164K | 0.03% | 752 |
|
|
2016
Q4 | $4.23M | Buy |
142,454
+8,240
| +6% | +$239K | 0.03% | 666 |
|
|
2016
Q3 | $3.73M | Buy |
134,214
+11,513
| +9% | +$308K | 0.03% | 669 |
|
|
2016
Q2 | $3.35M | Sell |
122,701
-398
| -0.3% | -$9.03K | 0.03% | 721 |
|
|
2016
Q1 | $2.73M | Buy |
123,099
+26,244
| +27% | +$643K | 0.02% | 815 |
|
|
2015
Q4 | $2.82M | Sell |
96,855
-1,290
| -1% | -$37.9K | 0.03% | 747 |
|
|
2015
Q3 | $2.55M | Sell |
98,145
-92,675
| -49% | -$2.62M | 0.02% | 839 |
|
|
2015
Q2 | $5.84M | Buy |
190,820
+93,721
| +97% | +$3.03M | 0.03% | 824 |
|
|
2015
Q1 | $2.81M | Sell |
97,099
-90,887
| -48% | -$2.58M | 0.02% | 854 |
|
|
2014
Q4 | $5.68M | Buy |
187,986
+91,769
| +95% | +$2.6M | 0.02% | 820 |
|
|
2014
Q3 | $2.73M | Buy |
96,217
+11,465
| +14% | +$358K | 0.02% | 854 |
|
|
2014
Q2 | $2.76M | Sell |
84,752
-33,379
| -28% | -$987K | 0.02% | 893 |
|
|
2014
Q1 | $3.33M | Sell |
118,131
-807
| -0.7% | -$22K | 0.03% | 804 |
|
|
2013
Q4 | $2.9M | Sell |
118,938
-21,453
| -15% | -$409K | 0.02% | 883 |
|
|
2013
Q3 | $2.39M | Buy |
+140,391
| New | +$2.23M | 0.02% | 1034 |
|