First National Bank of Omaha’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
Q4 | – | Sell |
-64,640
| Closed | -$1.8M | – | 385 |
|
|
2018
Q3 | $1.8M | Hold |
64,640
| – | – | 0.1% | 223 |
|
|
2018
Q2 | $1.8M | Hold |
64,640
| – | – | 0.11% | 223 |
|
|
2018
Q1 | $1.8M | Hold |
64,640
| – | – | 0.11% | 220 |
|
|
2017
Q4 | $1.8M | Hold |
64,640
| – | – | 0.1% | 221 |
|
|
2017
Q3 | $1.8M | Hold |
64,640
| – | – | 0.11% | 211 |
|
|
2017
Q2 | $1.8M | Hold |
64,640
| – | – | 0.11% | 204 |
|
|
2017
Q1 | $1.8M | Sell |
64,640
-6,695
| -9% | -$186K | 0.11% | 208 |
|
|
2016
Q4 | $2M | Buy |
71,335
+64,117
| +888% | +$1.8M | 0.12% | 192 |
|
|
2016
Q3 | $204K | Buy |
+7,218
| New | +$204K | 0.02% | 326 |
|
|
2016
Q2 | – | Sell |
-120,098
| Closed | -$2.75M | – | 339 |
|
|
2016
Q1 | $2.75M | Sell |
120,098
-15,457
| -11% | -$354K | 0.21% | 139 |
|
|
2015
Q4 | $4.14K | Buy |
135,555
+69
| +0.1% | +$2 | 0.3% | 116 |
|
|
2015
Q3 | $3.52K | Sell |
135,486
-36,351
| -21% | -$944 | 0.26% | 124 |
|
|
2015
Q2 | $5.79K | Hold |
171,837
| – | – | 0.4% | 87 |
|
|
2015
Q1 | $5.79K | Buy |
171,837
+21,200
| +14% | +$714 | 0.4% | 87 |
|
|
2014
Q4 | $4.55M | Buy |
150,637
+23,738
| +19% | +$717K | 0.32% | 113 |
|
|
2014
Q3 | $3.6M | Sell |
126,899
-5,344
| -4% | -$152K | 0.26% | 125 |
|
|
2014
Q2 | $4.3M | Buy |
132,243
+22,617
| +21% | +$736K | 0.3% | 116 |
|
|
2014
Q1 | $3.09M | Buy |
+109,626
| New | +$3.09M | 0.23% | 138 |
|