Credit Suisse’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 |
-629,118
| Closed | -$19.9M | – | 3578 |
|
|
2019
Q1 | $19.9M | Buy |
629,118
+423,884
| +207% | +$13.4M | 0.02% | 676 |
|
|
2018
Q4 | $6.27M | Sell |
205,234
-1,209
| -0.6% | -$37K | 0.01% | 1140 |
|
|
2018
Q3 | $5.37M | Sell |
206,443
-59,493
| -22% | -$1.55M | ﹤0.01% | 1356 |
|
|
2018
Q2 | $6.5M | Sell |
265,936
-23,550
| -8% | -$576K | 0.01% | 1271 |
|
|
2018
Q1 | $7.69M | Buy |
289,486
+8,489
| +3% | +$226K | 0.01% | 1182 |
|
|
2017
Q4 | $7.22M | Buy |
280,997
+7,863
| +3% | +$202K | 0.01% | 1223 |
|
|
2017
Q3 | $7.78M | Buy |
273,134
+63,094
| +30% | +$1.8M | 0.01% | 1153 |
|
|
2017
Q2 | $5.89M | Buy |
210,040
+16,520
| +9% | +$463K | 0.01% | 1283 |
|
|
2017
Q1 | $5.12M | Sell |
193,520
-335,029
| -63% | -$8.86M | ﹤0.01% | 1403 |
|
|
2016
Q4 | $15.9M | Sell |
528,549
-351,336
| -40% | -$10.6M | 0.02% | 800 |
|
|
2016
Q3 | $24.9M | Buy |
879,885
+407,056
| +86% | +$11.5M | 0.02% | 628 |
|
|
2016
Q2 | $9.91M | Sell |
472,829
-49,252
| -9% | -$1.03M | 0.01% | 1037 |
|
|
2016
Q1 | $12M | Buy |
+522,081
| New | +$12M | 0.01% | 919 |
|
|
2015
Q4 | – | Sell |
-209,508
| Closed | -$5.44M | – | 4130 |
|
|
2015
Q3 | $5.44M | Buy |
209,508
+37,417
| +22% | +$972K | 0.01% | 1407 |
|
|
2015
Q2 | $5.27M | Buy |
172,091
+36,145
| +27% | +$1.11M | 0.01% | 1537 |
|
|
2015
Q1 | $3.93M | Buy |
135,946
+5,004
| +4% | +$145K | ﹤0.01% | 1668 |
|
|
2014
Q4 | $3.95M | Sell |
130,942
-36,602
| -22% | -$1.11M | ﹤0.01% | 1697 |
|
|
2014
Q3 | $4.75M | Sell |
167,544
-231,115
| -58% | -$6.56M | ﹤0.01% | 1534 |
|
|
2014
Q2 | $13M | Buy |
398,659
+216,991
| +119% | +$7.06M | 0.01% | 1035 |
|
|
2014
Q1 | $5.12M | Buy |
181,668
+2,900
| +2% | +$81.7K | 0.01% | 1514 |
|
|
2013
Q4 | $4.35M | Sell |
178,768
-239,681
| -57% | -$5.83M | ﹤0.01% | 1682 |
|
|
2013
Q3 | $7.13M | Buy |
418,449
+236,901
| +130% | +$4.04M | 0.01% | 1144 |
|
|
2013
Q2 | $2.61M | Buy |
+181,548
| New | +$2.61M | ﹤0.01% | 1766 |
|