Goldman Sachs’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
-6,810,997
Closed -$215M 4410
2019
Q1
$215M Buy
6,810,997
+604,985
+10% +$19.1M 0.07% 306
2018
Q4
$190M Buy
6,206,012
+5,467,891
+741% +$167M 0.06% 300
2018
Q3
$19.2M Sell
738,121
-248,982
-25% -$6.47M 0.01% 1677
2018
Q2
$24.1M Buy
987,103
+261,077
+36% +$6.38M 0.01% 1513
2018
Q1
$19.3M Sell
726,026
-531,828
-42% -$14.1M ﹤0.01% 1598
2017
Q4
$32.3M Buy
1,257,854
+70,703
+6% +$1.82M 0.01% 1308
2017
Q3
$33.8M Sell
1,187,151
-35,336
-3% -$1.01M 0.01% 1280
2017
Q2
$34.3M Buy
1,222,487
+428,050
+54% +$12M 0.01% 1249
2017
Q1
$21M Sell
794,437
-485,465
-38% -$12.8M 0.01% 1488
2016
Q4
$38.6M Buy
1,279,902
+132,712
+12% +$4M 0.01% 1124
2016
Q3
$32.5M Buy
1,147,190
+338,950
+42% +$9.6M 0.01% 1209
2016
Q2
$16.9M Sell
808,240
-764,785
-49% -$16M 0.01% 1479
2016
Q1
$36.1M Sell
1,573,025
-945,802
-38% -$21.7M 0.01% 1076
2015
Q4
$77M Buy
2,518,827
+2,418,515
+2,411% +$73.9M 0.02% 656
2015
Q3
$2.61M Sell
100,312
-61,342
-38% -$1.59M ﹤0.01% 2386
2015
Q2
$4.95M Sell
161,654
-183,603
-53% -$5.62M ﹤0.01% 2080
2015
Q1
$9.98M Buy
345,257
+23,130
+7% +$668K ﹤0.01% 1668
2014
Q4
$9.73M Buy
322,127
+11,511
+4% +$348K ﹤0.01% 1618
2014
Q3
$8.81M Sell
310,616
-70,418
-18% -$2M ﹤0.01% 1670
2014
Q2
$12.4M Buy
381,034
+232,212
+156% +$7.55M ﹤0.01% 1510
2014
Q1
$4.19M Sell
148,822
-422,249
-74% -$11.9M ﹤0.01% 2103
2013
Q4
$13.9M Buy
571,071
+266,809
+88% +$6.49M ﹤0.01% 1400
2013
Q3
$5.19M Sell
304,262
-235,392
-44% -$4.01M ﹤0.01% 1869
2013
Q2
$7.74M Buy
+539,654
New +$7.74M ﹤0.01% 1518