Deutsche Bank’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 |
-228,223
| Closed | -$7.21M | – | 5170 |
|
|
2019
Q1 | $7.21M | Buy |
228,223
+29,571
| +15% | +$934K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $6.07M | Sell |
198,652
-17,318
| -8% | -$529K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $5.61M | Sell |
215,970
-201,852
| -48% | -$5.25M | ﹤0.01% | 2088 |
|
|
2018
Q2 | $10.2M | Buy |
417,822
+41,863
| +11% | +$1.02M | 0.01% | 1728 |
|
|
2018
Q1 | $9.99M | Sell |
375,959
-193,321
| -34% | -$5.14M | ﹤0.01% | 1617 |
|
|
2017
Q4 | $14.6M | Buy |
569,280
+163,164
| +40% | +$4.19M | 0.01% | 1207 |
|
|
2017
Q3 | $11.6M | Sell |
406,116
-123,903
| -23% | -$3.53M | 0.01% | 1351 |
|
|
2017
Q2 | $14.8M | Sell |
530,019
-98,036
| -16% | -$2.75M | 0.01% | 1123 |
|
|
2017
Q1 | $16.6M | Sell |
628,055
-178,698
| -22% | -$4.73M | 0.01% | 972 |
|
|
2016
Q4 | $24.3M | Sell |
806,753
-17,617
| -2% | -$531K | 0.02% | 771 |
|
|
2016
Q3 | $23.4M | Buy |
824,370
+340,064
| +70% | +$9.63M | 0.02% | 833 |
|
|
2016
Q2 | $10.1M | Sell |
484,306
-605,321
| -56% | -$12.7M | 0.01% | 1294 |
|
|
2016
Q1 | $25M | Sell |
1,089,627
-1,980,149
| -65% | -$45.4M | 0.02% | 783 |
|
|
2015
Q4 | $93.8M | Buy |
3,069,776
+2,596,929
| +549% | +$79.4M | 0.06% | 330 |
|
|
2015
Q3 | $12.3M | Buy |
472,847
+295,985
| +167% | +$7.68M | 0.01% | 1169 |
|
|
2015
Q2 | $5.41M | Sell |
176,862
-128,306
| -42% | -$3.92M | ﹤0.01% | 1738 |
|
|
2015
Q1 | $8.82M | Buy |
305,168
+87,137
| +40% | +$2.52M | 0.01% | 1421 |
|
|
2014
Q4 | $6.58M | Sell |
218,031
-57,940
| -21% | -$1.75M | ﹤0.01% | 1735 |
|
|
2014
Q3 | $7.82M | Sell |
275,971
-214,101
| -44% | -$6.07M | ﹤0.01% | 1516 |
|
|
2014
Q2 | $15.9M | Buy |
490,072
+192,163
| +65% | +$6.25M | 0.01% | 1062 |
|
|
2014
Q1 | $8.39M | Sell |
297,909
-116,396
| -28% | -$3.28M | 0.01% | 1457 |
|
|
2013
Q4 | $10.1M | Buy |
414,305
+110,646
| +36% | +$2.69M | 0.01% | 1335 |
|
|
2013
Q3 | $5.18M | Sell |
303,659
-1,373,467
| -82% | -$23.4M | ﹤0.01% | 1803 |
|
|
2013
Q2 | $24.1M | Buy |
+1,677,126
| New | +$24.1M | 0.02% | 780 |
|