Gemmer Asset Management’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 |
-134
| Closed | -$4K | – | 1482 |
|
|
2019
Q1 | $4K | Buy |
134
+69
| +106% | +$2.16K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $2K | Buy |
+65
| New | +$1.81K | ﹤0.01% | 1270 |
|
|
2018
Q3 | – | Sell |
-112
| Closed | -$3K | – | 1470 |
|
|
2018
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q1 | $3K | Buy |
112
+13
| +13% | +$336 | ﹤0.01% | 1245 |
|
|
2017
Q4 | $3K | Hold |
99
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q3 | $3K | Buy |
+99
| New | +$2.74K | ﹤0.01% | 1177 |
|
|
2017
Q1 | – | Sell |
-137
| Closed | -$4K | – | 1263 |
|
|
2016
Q4 | $4K | Sell |
137
-91
| -40% | -$2.64K | ﹤0.01% | 1027 |
|
|
2016
Q3 | $6K | Buy |
228
+134
| +143% | +$3.58K | ﹤0.01% | 863 |
|
|
2016
Q2 | $2K | Buy |
+94
| New | +$2.13K | ﹤0.01% | 1186 |
|
|
2016
Q1 | – | Sell |
-183
| Closed | -$6K | – | 1326 |
|
|
2015
Q4 | $6K | Buy |
183
+83
| +83% | +$2.44K | ﹤0.01% | 804 |
|
|
2015
Q3 | $3K | Sell |
100
-3
| -3% | -$85 | ﹤0.01% | 1035 |
|
|
2015
Q2 | $3K | Buy |
103
+3
| +3% | +$97 | ﹤0.01% | 1071 |
|
|
2015
Q1 | $3K | Sell |
100
-31
| -24% | -$882 | ﹤0.01% | 1108 |
|
|
2014
Q4 | $4K | Sell |
131
-243
| -65% | -$6.88K | ﹤0.01% | 981 |
|
|
2014
Q3 | $10K | Buy |
374
+32
| +9% | +$1K | 0.01% | 577 |
|
|
2014
Q2 | $11K | Hold |
342
| – | – | 0.01% | 567 |
|
|
2014
Q1 | $9K | Buy |
+342
| New | +$9.33K | 0.01% | 648 |
|
Other funds holding ARRS
Gemmer Asset Management's ARRS Position: Q2 2019 in Review
Gemmer Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 134 shares — an estimated $4K sold.
Gemmer Asset Management first reported a position in ARRS in Q1 2014 and held it in 17 quarters. The position peaked at $11K in Q2 2014. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- Gemmer Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- Gemmer Asset Management sold 134 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $4K.
- Gemmer Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and held it in 17 quarters.
- Gemmer Asset Management's ARRIS International plc Ordinary Shares position peaked at $11K in Q2 2014.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on Gemmer Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.