HW
ARRS
Hancock Whitney’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,337
| Closed | -$1.09M | – | 890 |
|
|
2019
Q1 | $1.09M | Sell |
34,337
-4,665
| -12% | -$147K | 0.03% | 451 |
|
|
2018
Q4 | $1.19M | Buy |
+39,002
| New | +$1.19M | 0.04% | 396 |
|
|
2015
Q3 | – | Sell |
-823,273
| Closed | -$23.8M | – | 630 |
|
|
2015
Q2 | $23.8M | Hold |
823,273
| – | – | 0.91% | 5 |
|
|
2015
Q1 | $23.8M | Buy |
823,273
+69,376
| +9% | +$2M | 0.91% | 5 |
|
|
2014
Q4 | $22.8M | Buy |
753,897
+270,590
| +56% | +$8.17M | 0.86% | 6 |
|
|
2014
Q3 | $13.7M | Buy |
483,307
+94,952
| +24% | +$2.69M | 0.52% | 65 |
|
|
2014
Q2 | $12.6M | Buy |
388,355
+35,605
| +10% | +$1.16M | 0.46% | 69 |
|
|
2014
Q1 | $9.94M | Sell |
352,750
-710
| -0.2% | -$20K | 0.39% | 76 |
|
|
2013
Q4 | $8.6M | Buy |
353,460
+13,460
| +4% | +$328K | 0.35% | 80 |
|
|
2013
Q3 | $5.8M | Buy |
340,000
+40,000
| +13% | +$682K | 0.27% | 134 |
|
|
2013
Q2 | $4.31M | Buy |
+300,000
| New | +$4.31M | 0.21% | 167 |
|