Geode Capital 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 |
-1,884,703
| Closed | -$59.6M | – | 4297 |
|
|
2019
Q1 | $59.6M | Buy |
1,884,703
+53,756
| +3% | +$1.69M | 0.02% | 749 |
|
|
2018
Q4 | $56M | Sell |
1,830,947
-509,064
| -22% | -$14.1M | 0.02% | 690 |
|
|
2018
Q3 | $60.8M | Buy |
2,340,011
+230,685
| +11% | +$5.88M | 0.02% | 716 |
|
|
2018
Q2 | $51.6M | Buy |
2,109,326
+164,375
| +8% | +$4.33M | 0.02% | 752 |
|
|
2018
Q1 | $51.7M | Buy |
1,944,951
+234,620
| +14% | +$6.06M | 0.02% | 708 |
|
|
2017
Q4 | $43.9M | Buy |
1,710,331
+86,189
| +5% | +$2.42M | 0.01% | 769 |
|
|
2017
Q3 | $46.3M | Buy |
1,624,142
+5,099
| +0.3% | +$141K | 0.02% | 717 |
|
|
2017
Q2 | $45.4M | Buy |
1,619,043
+66,256
| +4% | +$1.82M | 0.02% | 695 |
|
|
2017
Q1 | $41.1M | Buy |
1,552,787
+110,592
| +8% | +$3.09M | 0.02% | 727 |
|
|
2016
Q4 | $43.5M | Buy |
1,442,195
+101,653
| +8% | +$2.95M | 0.02% | 644 |
|
|
2016
Q3 | $38M | Buy |
1,340,542
+116,783
| +10% | +$3.12M | 0.02% | 657 |
|
|
2016
Q2 | $25.6M | Buy |
1,223,759
+37,135
| +3% | +$842K | 0.01% | 796 |
|
|
2016
Q1 | $27.2K | Buy |
1,186,624
+321,305
| +37% | +$7.87M | 0.01% | 758 |
|
|
2015
Q4 | $26.5M | Buy |
865,319
+41,804
| +5% | +$1.23M | 0.02% | 754 |
|
|
2015
Q3 | $21.4M | Buy |
823,515
+24,691
| +3% | +$699K | 0.01% | 854 |
|
|
2015
Q2 | $24.4M | Buy |
798,824
+63,179
| +9% | +$2.05M | 0.01% | 821 |
|
|
2015
Q1 | $21.3M | Buy |
735,645
+76,642
| +12% | +$2.18M | 0.01% | 887 |
|
|
2014
Q4 | $19.9M | Buy |
659,003
+16,057
| +2% | +$455K | 0.01% | 874 |
|
|
2014
Q3 | $18.2M | Buy |
642,946
+33,081
| +5% | +$1.03M | 0.01% | 879 |
|
|
2014
Q2 | $19.8M | Sell |
609,865
-46,143
| -7% | -$1.36M | 0.01% | 862 |
|
|
2014
Q1 | $18.5M | Sell |
656,008
-13,730
| -2% | -$375K | 0.01% | 865 |
|
|
2013
Q4 | $16.3M | Sell |
669,738
-51,823
| -7% | -$988K | 0.01% | 890 |
|
|
2013
Q3 | $12.3M | Buy |
721,561
+73,346
| +11% | +$1.17M | 0.01% | 930 |
|
|
2013
Q2 | $9.3M | Buy |
+648,215
| New | +$10.3M | 0.01% | 995 |
|