ARRS
Dimensional Fund Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,862,603
| Closed | -$154M | – | 3512 |
|
|
2019
Q1 | $154M | Sell |
4,862,603
-286,676
| -6% | -$9.06M | 0.06% | 337 |
|
|
2018
Q4 | $157M | Buy |
5,149,279
+196,630
| +4% | +$6.01M | 0.07% | 257 |
|
|
2018
Q3 | $129M | Buy |
4,952,649
+43,797
| +0.9% | +$1.14M | 0.05% | 497 |
|
|
2018
Q2 | $120M | Buy |
4,908,852
+139,838
| +3% | +$3.42M | 0.05% | 510 |
|
|
2018
Q1 | $127M | Buy |
4,769,014
+52,454
| +1% | +$1.39M | 0.05% | 455 |
|
|
2017
Q4 | $121M | Buy |
4,716,560
+387,121
| +9% | +$9.95M | 0.05% | 490 |
|
|
2017
Q3 | $123M | Buy |
4,329,439
+284,271
| +7% | +$8.1M | 0.05% | 449 |
|
|
2017
Q2 | $113M | Buy |
4,045,168
+910,813
| +29% | +$25.5M | 0.05% | 464 |
|
|
2017
Q1 | $82.9M | Buy |
3,134,355
+358,891
| +13% | +$9.49M | 0.04% | 660 |
|
|
2016
Q4 | $83.6M | Buy |
2,775,464
+131,069
| +5% | +$3.95M | 0.04% | 626 |
|
|
2016
Q3 | $74.9M | Sell |
2,644,395
-170,212
| -6% | -$4.82M | 0.04% | 641 |
|
|
2016
Q2 | $59M | Sell |
2,814,607
-584,461
| -17% | -$12.2M | 0.03% | 797 |
|
|
2016
Q1 | $77.9M | Buy |
3,399,068
+60,635
| +2% | +$1.39M | 0.05% | 516 |
|
|
2015
Q4 | $102M | Buy |
3,338,433
+169,363
| +5% | +$5.18M | 0.06% | 346 |
|
|
2015
Q3 | $82.3M | Buy |
3,169,070
+438,455
| +16% | +$11.4M | 0.05% | 424 |
|
|
2015
Q2 | $83.6M | Buy |
2,730,615
+322,501
| +13% | +$9.87M | 0.05% | 467 |
|
|
2015
Q1 | $69.6M | Sell |
2,408,114
-208,172
| -8% | -$6.02M | 0.04% | 555 |
|
|
2014
Q4 | $79M | Sell |
2,616,286
-747,588
| -22% | -$22.6M | 0.05% | 433 |
|
|
2014
Q3 | $95.4M | Sell |
3,363,874
-406,569
| -11% | -$11.5M | 0.07% | 316 |
|
|
2014
Q2 | $123M | Sell |
3,770,443
-59,813
| -2% | -$1.95M | 0.09% | 233 |
|
|
2014
Q1 | $108M | Buy |
3,830,256
+8,139
| +0.2% | +$229K | 0.08% | 245 |
|
|
2013
Q4 | $93.1M | Buy |
3,822,117
+331,278
| +9% | +$8.07M | 0.07% | 289 |
|
|
2013
Q3 | $59.6M | Sell |
3,490,839
-476,375
| -12% | -$8.13M | 0.05% | 439 |
|
|
2013
Q2 | $56.9M | Buy |
+3,967,214
| New | +$56.9M | 0.05% | 421 |
|