First Trust Advisors’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 |
-435,711
| Closed | -$13.8M | – | 2572 |
|
|
2019
Q1 | $13.8M | Sell |
435,711
-487,412
| -53% | -$15.3M | 0.03% | 641 |
|
|
2018
Q4 | $28.2M | Sell |
923,123
-19,534
| -2% | -$543K | 0.07% | 384 |
|
|
2018
Q3 | $24.5M | Buy |
942,657
+289,996
| +44% | +$7.4M | 0.05% | 529 |
|
|
2018
Q2 | $16M | Sell |
652,661
-491,629
| -43% | -$12.9M | 0.03% | 656 |
|
|
2018
Q1 | $30.4M | Buy |
1,144,290
+420,931
| +58% | +$10.9M | 0.07% | 355 |
|
|
2017
Q4 | $18.6M | Buy |
723,359
+353,538
| +96% | +$9.94M | 0.04% | 567 |
|
|
2017
Q3 | $10.5M | Buy |
369,821
+147,976
| +67% | +$4.1M | 0.03% | 741 |
|
|
2017
Q2 | $6.22M | Sell |
221,845
-315,356
| -59% | -$8.66M | 0.02% | 946 |
|
|
2017
Q1 | $14.2M | Sell |
537,201
-61,700
| -10% | -$1.72M | 0.04% | 638 |
|
|
2016
Q4 | $18M | Buy |
598,901
+350,192
| +141% | +$10.2M | 0.05% | 505 |
|
|
2016
Q3 | $7.05M | Sell |
248,709
-276,404
| -53% | -$7.39M | 0.02% | 845 |
|
|
2016
Q2 | $11M | Buy |
525,113
+5,650
| +1% | +$128K | 0.03% | 664 |
|
|
2016
Q1 | $11.9M | Sell |
519,463
-127,328
| -20% | -$3.12M | 0.04% | 588 |
|
|
2015
Q4 | $19.8M | Sell |
646,791
-81,684
| -11% | -$2.4M | 0.05% | 420 |
|
|
2015
Q3 | $18.9M | Buy |
728,475
+361,669
| +99% | +$10.2M | 0.05% | 400 |
|
|
2015
Q2 | $11.2M | Sell |
366,806
-199,082
| -35% | -$6.45M | 0.03% | 697 |
|
|
2015
Q1 | $16.4M | Sell |
565,888
-270,132
| -32% | -$7.68M | 0.05% | 501 |
|
|
2014
Q4 | $25.2M | Buy |
836,020
+20,202
| +2% | +$572K | 0.09% | 313 |
|
|
2014
Q3 | $23.1M | Buy |
815,818
+645,199
| +378% | +$20.2M | 0.09% | 284 |
|
|
2014
Q2 | $5.55M | Sell |
170,619
-23,459
| -12% | -$694K | 0.02% | 942 |
|
|
2014
Q1 | $5.47M | Buy |
194,078
+58,766
| +43% | +$1.6M | 0.02% | 929 |
|
|
2013
Q4 | $3.29M | Buy |
135,312
+66,022
| +95% | +$1.26M | 0.02% | 1128 |
|
|
2013
Q3 | $1.18M | Sell |
69,290
-55,754
| -45% | -$886K | 0.01% | 1487 |
|
|
2013
Q2 | $1.79M | Buy |
+125,044
| New | +$1.98M | 0.01% | 1207 |
|