Glenmede Trust’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 |
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|
2019
Q1 | $25 | Sell |
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|
2018
Q4 | $24 | Sell |
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|
2018
Q3 | $44.7M | Buy |
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|
2018
Q2 | $28.5M | Buy |
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|
2018
Q1 | $29M | Hold |
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|
2017
Q4 | $29M | Sell |
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|
2017
Q3 | $32.6M | Sell |
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|
2017
Q2 | $35.8M | Hold |
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|
2017
Q1 | $35.8M | Buy |
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|
2016
Q4 | $39.3M | Sell |
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|
2016
Q3 | $37.8M | Buy |
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|
2016
Q2 | $27.8M | Buy |
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|
2016
Q1 | $25.7M | Buy |
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|
2015
Q4 | $31.3M | Buy |
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|
2015
Q3 | $24M | Buy |
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|
2015
Q2 | $25.8M | Buy |
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|
2015
Q1 | $23.5M | Buy |
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|
2014
Q4 | $24.2M | Buy |
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|
2014
Q3 | $21.3M | Buy |
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|
2014
Q2 | $21.2M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $279K | Buy |
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