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 |
|