Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-805
| Closed | -$25 | – | 3270 |
|
|
2019
Q1 | $25 | Sell |
805
-3
| -0.4% | – | ﹤0.01% | 1992 |
|
|
2018
Q4 | $24 | Sell |
808
-1,719,177
| -100% | -$51.1K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $44.7M | Buy |
1,719,985
+553,357
| +47% | +$14.4M | 0.18% | 175 |
|
|
2018
Q2 | $28.5M | Buy |
1,166,628
+39,031
| +3% | +$954K | 0.13% | 239 |
|
|
2018
Q1 | $29M | Hold |
1,127,597
| – | – | 0.12% | 248 |
|
|
2017
Q4 | $29M | Sell |
1,127,597
-17,104
| -1% | -$439K | 0.12% | 248 |
|
|
2017
Q3 | $32.6M | Sell |
1,144,701
-212,345
| -16% | -$6.05M | 0.14% | 221 |
|
|
2017
Q2 | $35.8M | Hold |
1,357,046
| – | – | 0.17% | 189 |
|
|
2017
Q1 | $35.8M | Buy |
1,357,046
+52,046
| +4% | +$1.37M | 0.17% | 189 |
|
|
2016
Q4 | $39.3M | Sell |
1,305,000
-30,984
| -2% | -$934K | 0.21% | 145 |
|
|
2016
Q3 | $37.8M | Buy |
1,335,984
+10,715
| +0.8% | +$304K | 0.21% | 137 |
|
|
2016
Q2 | $27.8M | Buy |
1,325,269
+203,033
| +18% | +$4.26M | 0.17% | 213 |
|
|
2016
Q1 | $25.7M | Buy |
1,122,236
+97,428
| +10% | +$2.23M | 0.17% | 211 |
|
|
2015
Q4 | $31.3M | Buy |
1,024,808
+101,660
| +11% | +$3.11M | 0.21% | 136 |
|
|
2015
Q3 | $24M | Buy |
923,148
+81,219
| +10% | +$2.11M | 0.18% | 189 |
|
|
2015
Q2 | $25.8M | Buy |
841,929
+28,082
| +3% | +$859K | 0.19% | 175 |
|
|
2015
Q1 | $23.5M | Buy |
813,847
+11,671
| +1% | +$337K | 0.17% | 190 |
|
|
2014
Q4 | $24.2M | Buy |
802,176
+51,564
| +7% | +$1.56M | 0.19% | 158 |
|
|
2014
Q3 | $21.3M | Buy |
750,612
+98,983
| +15% | +$2.81M | 0.19% | 162 |
|
|
2014
Q2 | $21.2M | Buy |
+651,629
| New | +$21.2M | 0.19% | 140 |
|
|
2013
Q3 | – | Sell |
-19,501
| Closed | -$279K | – | 2296 |
|
|
2013
Q2 | $279K | Buy |
+19,501
| New | +$279K | ﹤0.01% | 979 |
|