Fifth Third Bancorp’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 |
-500
| Closed | -$16K | – | 2426 |
|
|
2019
Q1 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1667 |
|
|
2017
Q2 | – | Sell |
-23,408
| Closed | -$619K | – | 2309 |
|
|
2017
Q1 | $619K | Buy |
23,408
+994
| +4% | +$26.3K | ﹤0.01% | 637 |
|
|
2016
Q4 | $675K | Sell |
22,414
-1,680
| -7% | -$50.6K | 0.01% | 638 |
|
|
2016
Q3 | $683K | Sell |
24,094
-3,185
| -12% | -$90.3K | 0.01% | 644 |
|
|
2016
Q2 | $572K | Sell |
27,279
-600
| -2% | -$12.6K | ﹤0.01% | 681 |
|
|
2016
Q1 | $639K | Buy |
27,879
+6,609
| +31% | +$151K | 0.01% | 650 |
|
|
2015
Q4 | $650K | Buy |
21,270
+2,363
| +12% | +$72.2K | 0.01% | 663 |
|
|
2015
Q3 | $491K | Buy |
18,907
+541
| +3% | +$14K | ﹤0.01% | 743 |
|
|
2015
Q2 | $562K | Buy |
18,366
+2,322
| +14% | +$71.1K | ﹤0.01% | 726 |
|
|
2015
Q1 | $464K | Buy |
16,044
+1,898
| +13% | +$54.9K | ﹤0.01% | 783 |
|
|
2014
Q4 | $427K | Sell |
14,146
-601
| -4% | -$18.1K | ﹤0.01% | 764 |
|
|
2014
Q3 | $418K | Sell |
14,747
-733
| -5% | -$20.8K | ﹤0.01% | 752 |
|
|
2014
Q2 | $504K | Buy |
15,480
+9,312
| +151% | +$303K | ﹤0.01% | 706 |
|
|
2014
Q1 | $174K | Buy |
6,168
+5,366
| +669% | +$151K | ﹤0.01% | 968 |
|
|
2013
Q4 | $20K | Buy |
802
+102
| +15% | +$2.54K | ﹤0.01% | 1672 |
|
|
2013
Q3 | $12K | Hold |
700
| – | – | ﹤0.01% | 1838 |
|
|
2013
Q2 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 1801 |
|