Fidelity International’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 |
-357,132
| Closed | -$9.18M | – | 547 |
|
|
2017
Q4 | $9.18M | Sell |
357,132
-3,466
| -1% | -$89K | 0.03% | 360 |
|
|
2017
Q3 | $10.3M | Sell |
360,598
-3,468
| -1% | -$98.8K | 0.03% | 338 |
|
|
2017
Q2 | $10.2M | Sell |
364,066
-477,700
| -57% | -$13.4M | 0.03% | 336 |
|
|
2017
Q1 | $22.3M | Sell |
841,766
-374,048
| -31% | -$9.89M | 0.06% | 237 |
|
|
2016
Q4 | $36.6M | Buy |
1,215,814
+608,249
| +100% | +$18.3M | 0.11% | 181 |
|
|
2016
Q3 | $17.2M | Sell |
607,565
-106,501
| -15% | -$3.02M | 0.05% | 265 |
|
|
2016
Q2 | $15M | Sell |
714,066
-1,185,713
| -62% | -$24.9M | 0.05% | 290 |
|
|
2016
Q1 | $43.5M | Buy |
1,899,779
+592,900
| +45% | +$13.6M | 0.13% | 155 |
|
|
2015
Q4 | $40M | Buy |
+1,306,879
| New | +$40M | 0.12% | 178 |
|
|
2014
Q3 | – | Sell |
-321,279
| Closed | -$10.5M | – | 512 |
|
|
2014
Q2 | $10.5M | Sell |
321,279
-442,079
| -58% | -$14.4M | 0.04% | 338 |
|
|
2014
Q1 | $21.5M | Sell |
763,358
-66,162
| -8% | -$1.86M | 0.08% | 240 |
|
|
2013
Q4 | $20.2M | Buy |
829,520
+543,010
| +190% | +$13.2M | 0.08% | 229 |
|
|
2013
Q3 | $4.89M | Buy |
+286,510
| New | +$4.89M | 0.02% | 382 |
|