J.P. Morgan Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-115,396
| Closed | -$3M | – | 1629 |
|
|
2018
Q3 | $3M | Sell |
115,396
-78,424
| -40% | -$2.04M | 0.01% | 538 |
|
|
2018
Q2 | $4.74M | Buy |
193,820
+10,060
| +5% | +$246K | 0.03% | 407 |
|
|
2018
Q1 | $4.88M | Buy |
183,760
+17,732
| +11% | +$471K | 0.03% | 327 |
|
|
2017
Q4 | $4.27M | Buy |
166,028
+1,755
| +1% | +$45.1K | 0.03% | 351 |
|
|
2017
Q3 | $4.68M | Buy |
164,273
+4,092
| +3% | +$117K | 0.03% | 327 |
|
|
2017
Q2 | $4.49M | Buy |
160,181
+5,024
| +3% | +$141K | 0.03% | 315 |
|
|
2017
Q1 | $4.1M | Buy |
155,157
+5,141
| +3% | +$136K | 0.03% | 336 |
|
|
2016
Q4 | $4.52M | Buy |
150,016
+1,167
| +0.8% | +$35.2K | 0.04% | 298 |
|
|
2016
Q3 | $4.22M | Buy |
148,849
+11,369
| +8% | +$322K | 0.04% | 300 |
|
|
2016
Q2 | $2.88M | Buy |
137,480
+64,367
| +88% | +$1.35M | 0.03% | 366 |
|
|
2016
Q1 | $1.68M | Buy |
+73,113
| New | +$1.68M | 0.02% | 441 |
|
|
2015
Q3 | – | Sell |
-10,134
| Closed | -$310K | – | 1179 |
|
|
2015
Q2 | $310K | Buy |
10,134
+74
| +0.7% | +$2.26K | ﹤0.01% | 831 |
|
|
2015
Q1 | $291K | Buy |
10,060
+3,003
| +43% | +$86.9K | ﹤0.01% | 902 |
|
|
2014
Q4 | $213K | Buy |
+7,057
| New | +$213K | ﹤0.01% | 975 |
|