Envestnet Asset Management’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
Q1 | – | Sell |
-9,291
| Closed | -$284K | – | 3076 |
|
|
2018
Q4 | $284K | Buy |
+9,291
| New | +$284K | ﹤0.01% | 2461 |
|
|
2018
Q3 | – | Sell |
-8,800
| Closed | -$215K | – | 3047 |
|
|
2018
Q2 | $215K | Buy |
8,800
+391
| +5% | +$9.55K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $223K | Sell |
8,409
-3,933
| -32% | -$104K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $318K | Buy |
12,342
+2,702
| +28% | +$69.6K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $271K | Sell |
9,640
-5,349
| -36% | -$150K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $416K | Sell |
14,989
-2,525
| -14% | -$70.1K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $462K | Buy |
17,514
+3,036
| +21% | +$80.1K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $434K | Sell |
14,478
-2,389
| -14% | -$71.6K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $478K | Sell |
16,867
-485
| -3% | -$13.7K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $364K | Buy |
17,352
+2,458
| +17% | +$51.6K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $341K | Buy |
+14,894
| New | +$341K | ﹤0.01% | 1822 |
|
|
2015
Q4 | – | Sell |
-24,488
| Closed | -$636K | – | 3122 |
|
|
2015
Q3 | $636K | Buy |
24,488
+1,642
| +7% | +$42.6K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $699K | Sell |
22,846
-9,893
| -30% | -$303K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $946K | Buy |
32,739
+29,796
| +1,012% | +$861K | ﹤0.01% | 1305 |
|
|
2014
Q4 | $89K | Sell |
2,943
-220
| -7% | -$6.65K | ﹤0.01% | 1216 |
|
|
2014
Q3 | $90K | Buy |
3,163
+1,025
| +48% | +$29.2K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $70K | Buy |
2,138
+23
| +1% | +$753 | ﹤0.01% | 1332 |
|
|
2014
Q1 | $60K | Buy |
2,115
+159
| +8% | +$4.51K | ﹤0.01% | 1300 |
|
|
2013
Q4 | $48K | Buy |
1,956
+117
| +6% | +$2.87K | ﹤0.01% | 1228 |
|
|
2013
Q3 | $31K | Sell |
1,839
-507
| -22% | -$8.55K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $34K | Buy |
+2,346
| New | +$34K | ﹤0.01% | 1278 |
|