Invesco’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 |
-169,424
| Closed | -$5.36M | – | 3801 |
|
|
2019
Q1 | $5.36M | Buy |
169,424
+31,768
| +23% | +$1M | ﹤0.01% | 1966 |
|
|
2018
Q4 | $4.21M | Sell |
137,656
-1,672,645
| -92% | -$51.1M | ﹤0.01% | 2036 |
|
|
2018
Q3 | $47.1M | Sell |
1,810,301
-623,535
| -26% | -$16.2M | 0.01% | 880 |
|
|
2018
Q2 | $59.5M | Sell |
2,433,836
-94,555
| -4% | -$2.31M | 0.02% | 771 |
|
|
2018
Q1 | $67.2M | Sell |
2,528,391
-414,238
| -14% | -$11M | 0.03% | 613 |
|
|
2017
Q4 | $75.6M | Sell |
2,942,629
-288,457
| -9% | -$7.41M | 0.03% | 595 |
|
|
2017
Q3 | $92.1M | Buy |
3,231,086
+478,768
| +17% | +$13.6M | 0.03% | 536 |
|
|
2017
Q2 | $77.1M | Buy |
2,752,318
+2,362,477
| +606% | +$66.2M | 0.02% | 595 |
|
|
2017
Q1 | $10.3M | Buy |
389,841
+73,294
| +23% | +$1.94M | ﹤0.01% | 1527 |
|
|
2016
Q4 | $9.54M | Buy |
316,547
+31,952
| +11% | +$963K | ﹤0.01% | 1572 |
|
|
2016
Q3 | $8.06M | Sell |
284,595
-262,536
| -48% | -$7.44M | ﹤0.01% | 1648 |
|
|
2016
Q2 | $11.5M | Sell |
547,131
-2,324,978
| -81% | -$48.7M | ﹤0.01% | 1373 |
|
|
2016
Q1 | $65.8M | Sell |
2,872,109
-803,134
| -22% | -$18.4M | 0.03% | 617 |
|
|
2015
Q4 | $112M | Buy |
3,675,243
+116,643
| +3% | +$3.57M | 0.04% | 456 |
|
|
2015
Q3 | $92.4M | Buy |
3,558,600
+73,008
| +2% | +$1.9M | 0.04% | 505 |
|
|
2015
Q2 | $107M | Buy |
3,485,592
+16,180
| +0.5% | +$495K | 0.04% | 489 |
|
|
2015
Q1 | $100M | Sell |
3,469,412
-27,231
| -0.8% | -$787K | 0.04% | 516 |
|
|
2014
Q4 | $106M | Sell |
3,496,643
-926,073
| -21% | -$28M | 0.04% | 501 |
|
|
2014
Q3 | $125M | Sell |
4,422,716
-146,376
| -3% | -$4.15M | 0.05% | 435 |
|
|
2014
Q2 | $149M | Buy |
4,569,092
+70,178
| +2% | +$2.28M | 0.06% | 389 |
|
|
2014
Q1 | $127M | Sell |
4,498,914
-498,839
| -10% | -$14.1M | 0.05% | 425 |
|
|
2013
Q4 | $122M | Buy |
4,997,753
+147,693
| +3% | +$3.59M | 0.05% | 448 |
|
|
2013
Q3 | $82.7M | Buy |
4,850,060
+296,395
| +7% | +$5.05M | 0.04% | 548 |
|
|
2013
Q2 | $65.3M | Buy |
+4,553,665
| New | +$65.3M | 0.03% | 595 |
|