Guggenheim Capital’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 |
-64,042
| Closed | -$2.02M | – | 2226 |
|
|
2019
Q1 | $2.02M | Sell |
64,042
-2,147
| -3% | -$67.9K | 0.02% | 1066 |
|
|
2018
Q4 | $2.02M | Sell |
66,189
-98,455
| -60% | -$3.01M | 0.02% | 1034 |
|
|
2018
Q3 | $4.28M | Buy |
164,644
+4,870
| +3% | +$127K | 0.03% | 808 |
|
|
2018
Q2 | $3.91M | Sell |
159,774
-122,357
| -43% | -$2.99M | 0.03% | 866 |
|
|
2018
Q1 | $7.5M | Buy |
282,131
+17,432
| +7% | +$463K | 0.02% | 793 |
|
|
2017
Q4 | $6.8M | Buy |
264,699
+92,890
| +54% | +$2.39M | 0.02% | 870 |
|
|
2017
Q3 | $4.89M | Buy |
171,809
+29,722
| +21% | +$847K | 0.01% | 1074 |
|
|
2017
Q2 | $3.98M | Buy |
142,087
+55,662
| +64% | +$1.56M | 0.01% | 1151 |
|
|
2017
Q1 | $2.28M | Sell |
86,425
-578
| -0.7% | -$15.3K | 0.01% | 1560 |
|
|
2016
Q4 | $2.62M | Sell |
87,003
-457,149
| -84% | -$13.8M | 0.01% | 1466 |
|
|
2016
Q3 | $15.4M | Sell |
544,152
-87,159
| -14% | -$2.47M | 0.05% | 551 |
|
|
2016
Q2 | $13.2M | Sell |
631,311
-71,109
| -10% | -$1.49M | 0.04% | 593 |
|
|
2016
Q1 | $16.1M | Sell |
702,420
-58,643
| -8% | -$1.34M | 0.05% | 579 |
|
|
2015
Q4 | $23.3M | Buy |
761,063
+39,958
| +6% | +$1.22M | 0.07% | 518 |
|
|
2015
Q3 | $18.7M | Sell |
721,105
-73,172
| -9% | -$1.9M | 0.06% | 573 |
|
|
2015
Q2 | $24.3M | Buy |
794,277
+29,831
| +4% | +$913K | 0.06% | 573 |
|
|
2015
Q1 | $22.1M | Sell |
764,446
-138,137
| -15% | -$3.99M | 0.05% | 612 |
|
|
2014
Q4 | $27.2M | Buy |
902,583
+778,491
| +627% | +$23.5M | 0.07% | 524 |
|
|
2014
Q3 | $3.52M | Sell |
124,092
-7,215
| -5% | -$205K | 0.01% | 1366 |
|
|
2014
Q2 | $4.27M | Buy |
131,307
+54,016
| +70% | +$1.76M | 0.01% | 1251 |
|
|
2014
Q1 | $2.18M | Sell |
77,291
-11,179
| -13% | -$315K | 0.01% | 1711 |
|
|
2013
Q4 | $2.16M | Buy |
88,470
+23,259
| +36% | +$567K | 0.01% | 1686 |
|
|
2013
Q3 | $1.11M | Buy |
65,211
+34,142
| +110% | +$582K | ﹤0.01% | 1987 |
|
|
2013
Q2 | $446K | Buy |
+31,069
| New | +$446K | ﹤0.01% | 2412 |
|