Hexavest’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,626
| Closed | -$115K | – | 550 |
|
|
2019
Q1 | $115K | Sell |
3,626
-597
| -14% | -$18.7K | ﹤0.01% | 296 |
|
|
2018
Q4 | $129K | Hold |
4,223
| – | – | ﹤0.01% | 251 |
|
|
2018
Q3 | $110K | Buy |
4,223
+823
| +24% | +$21K | ﹤0.01% | 306 |
|
|
2018
Q2 | $83K | Hold |
3,400
| – | – | ﹤0.01% | 328 |
|
|
2018
Q1 | $90K | Hold |
3,400
| – | – | ﹤0.01% | 342 |
|
|
2017
Q4 | $87K | Hold |
3,400
| – | – | ﹤0.01% | 379 |
|
|
2017
Q3 | $97K | Hold |
3,400
| – | – | ﹤0.01% | 367 |
|
|
2017
Q2 | $95K | Hold |
3,400
| – | – | ﹤0.01% | 361 |
|
|
2017
Q1 | $90K | Hold |
3,400
| – | – | ﹤0.01% | 368 |
|
|
2016
Q4 | $102K | Hold |
3,400
| – | – | ﹤0.01% | 349 |
|
|
2016
Q3 | $96K | Hold |
3,400
| – | – | ﹤0.01% | 360 |
|
|
2016
Q2 | $71K | Hold |
3,400
| – | – | ﹤0.01% | 393 |
|
|
2016
Q1 | $78K | Hold |
3,400
| – | – | ﹤0.01% | 371 |
|
|
2015
Q4 | $104K | Hold |
3,400
| – | – | ﹤0.01% | 339 |
|
|
2015
Q3 | $88K | Hold |
3,400
| – | – | ﹤0.01% | 343 |
|
|
2015
Q2 | $104K | Hold |
3,400
| – | – | ﹤0.01% | 339 |
|
|
2015
Q1 | $98K | Hold |
3,400
| – | – | ﹤0.01% | 329 |
|
|
2014
Q4 | $103K | Hold |
3,400
| – | – | ﹤0.01% | 313 |
|
|
2014
Q3 | $96K | Hold |
3,400
| – | – | ﹤0.01% | 314 |
|
|
2014
Q2 | $111K | Hold |
3,400
| – | – | ﹤0.01% | 302 |
|
|
2014
Q1 | $96K | Buy |
+3,400
| New | +$92.8K | ﹤0.01% | 313 |
|