Fidelity Investments’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-204,972
| Closed | -$6.48M | – | 4420 |
|
|
2019
Q1 | $6.48M | Sell |
204,972
-4,342
| -2% | -$136K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $6.4M | Buy |
209,314
+36,540
| +21% | +$1.02M | ﹤0.01% | 1951 |
|
|
2018
Q3 | $4.49M | Sell |
172,774
-1,749
| -1% | -$44.6K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $4.27M | Buy |
174,523
+9,579
| +6% | +$252K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $4.38M | Buy |
164,944
+26,744
| +19% | +$691K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $3.55M | Buy |
138,200
+20,408
| +17% | +$574K | ﹤0.01% | 2248 |
|
|
2017
Q3 | $3.36M | Buy |
117,792
+1,060
| +0.9% | +$29.3K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $3.27M | Buy |
116,732
+15,008
| +15% | +$412K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $2.69M | Sell |
101,724
-39,776
| -28% | -$1.11M | ﹤0.01% | 2312 |
|
|
2016
Q4 | $4.26M | Sell |
141,500
-2,254
| -2% | -$65.4K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $4.07M | Buy |
143,754
+4,904
| +4% | +$131K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $2.91M | Buy |
138,850
+9,834
| +8% | +$223K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $2.96M | Buy |
129,016
+35,546
| +38% | +$870K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $2.86M | Sell |
93,470
-20,300
| -18% | -$596K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $2.96M | Sell |
113,770
-126,630
| -53% | -$3.59M | ﹤0.01% | 2322 |
|
|
2015
Q2 | $7.36M | Sell |
240,400
-154,221
| -39% | -$4.99M | ﹤0.01% | 2129 |
|
|
2015
Q1 | $11.4M | Buy |
394,621
+201,726
| +105% | +$5.74M | ﹤0.01% | 1953 |
|
|
2014
Q4 | $5.82M | Sell |
192,895
-88,969
| -32% | -$2.52M | ﹤0.01% | 2174 |
|
|
2014
Q3 | $7.99M | Buy |
281,864
+272,000
| +2,758% | +$8.5M | ﹤0.01% | 2087 |
|
|
2014
Q2 | $321K | Buy |
+9,864
| New | +$292K | ﹤0.01% | 2659 |
|