Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$514K | – | 392 |
|
|
2017
Q4 | $514K | Sell |
20,000
-23,138
| -54% | -$595K | 0.03% | 249 |
|
|
2017
Q3 | $1.23M | Sell |
43,138
-159,275
| -79% | -$4.54M | ﹤0.01% | 1049 |
|
|
2017
Q2 | $5.67M | Sell |
202,413
-26,951
| -12% | -$755K | 0.02% | 658 |
|
|
2017
Q1 | $6.07M | Sell |
229,364
-35,843
| -14% | -$948K | 0.02% | 694 |
|
|
2016
Q4 | $7.99M | Sell |
265,207
-2,700
| -1% | -$81.4K | 0.03% | 550 |
|
|
2016
Q3 | $7.59M | Buy |
267,907
+80,000
| +43% | +$2.27M | 0.02% | 557 |
|
|
2016
Q2 | $3.94M | Sell |
187,907
-20,500
| -10% | -$430K | 0.02% | 666 |
|
|
2016
Q1 | $4.78M | Buy |
+208,407
| New | +$4.78M | 0.02% | 569 |
|
|
2015
Q4 | – | Sell |
-61,638
| Closed | -$1.6M | – | 1479 |
|
|
2015
Q3 | $1.6M | Sell |
61,638
-55,105
| -47% | -$1.43M | 0.01% | 886 |
|
|
2015
Q2 | $3.57M | Hold |
116,743
| – | – | 0.02% | 695 |
|
|
2015
Q1 | $3.37M | Buy |
116,743
+71,185
| +156% | +$2.06M | 0.02% | 714 |
|
|
2014
Q4 | $1.32M | Sell |
45,558
-151,313
| -77% | -$4.37M | 0.01% | 1013 |
|
|
2014
Q3 | $5.58M | Sell |
196,871
-16,926
| -8% | -$480K | 0.02% | 573 |
|
|
2014
Q2 | $6.96M | Buy |
213,797
+35,199
| +20% | +$1.15M | 0.03% | 530 |
|
|
2014
Q1 | $5.03M | Buy |
178,598
+140,498
| +369% | +$3.96M | 0.02% | 611 |
|
|
2013
Q4 | $927K | Buy |
38,100
+31,900
| +515% | +$776K | ﹤0.01% | 1049 |
|
|
2013
Q3 | $106K | Buy |
+6,200
| New | +$106K | ﹤0.01% | 1378 |
|