JP Morgan Chase’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 |
-872,780
| Closed | -$27.6M | – | 6188 |
|
|
2019
Q1 | $27.6M | Buy |
872,780
+94,788
| +12% | +$2.97M | 0.01% | 1313 |
|
|
2018
Q4 | $23.8M | Buy |
777,992
+138,745
| +22% | +$3.85M | 0.01% | 1352 |
|
|
2018
Q3 | $16.6M | Buy |
639,247
+72,735
| +13% | +$1.86M | ﹤0.01% | 1809 |
|
|
2018
Q2 | $13.8M | Sell |
566,512
-302,065
| -35% | -$7.95M | ﹤0.01% | 1879 |
|
|
2018
Q1 | $23.1M | Sell |
868,577
-449,785
| -34% | -$11.6M | ﹤0.01% | 1408 |
|
|
2017
Q4 | $33.9M | Buy |
1,318,362
+328,550
| +33% | +$9.24M | 0.01% | 1195 |
|
|
2017
Q3 | $28.1M | Buy |
989,812
+587,076
| +146% | +$16.3M | 0.01% | 1266 |
|
|
2017
Q2 | $11.3M | Sell |
402,736
-18,791
| -4% | -$516K | ﹤0.01% | 1881 |
|
|
2017
Q1 | $11.1M | Sell |
421,527
-52,242
| -11% | -$1.46M | ﹤0.01% | 1859 |
|
|
2016
Q4 | $14.3M | Sell |
473,769
-16,004
| -3% | -$464K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $13.9M | Sell |
489,773
-64,925
| -12% | -$1.74M | ﹤0.01% | 1578 |
|
|
2016
Q2 | $11.6M | Buy |
554,698
+17,721
| +3% | +$402K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $12.3M | Buy |
536,977
+403,153
| +301% | +$9.87M | ﹤0.01% | 1649 |
|
|
2015
Q4 | $4.09M | Sell |
133,824
-1,201
| -0.9% | -$35.3K | ﹤0.01% | 2346 |
|
|
2015
Q3 | $3.51M | Sell |
135,025
-170,813
| -56% | -$4.84M | ﹤0.01% | 2447 |
|
|
2015
Q2 | $9.36M | Sell |
305,838
-778,323
| -72% | -$25.2M | ﹤0.01% | 1974 |
|
|
2015
Q1 | $31.3M | Sell |
1,084,161
-835,249
| -44% | -$23.8M | 0.01% | 1142 |
|
|
2014
Q4 | $57.9M | Buy |
1,919,410
+210,382
| +12% | +$5.96M | 0.01% | 866 |
|
|
2014
Q3 | $48.5M | Buy |
1,709,028
+347,826
| +26% | +$10.9M | 0.01% | 907 |
|
|
2014
Q2 | $44.3M | Buy |
1,361,202
+913,427
| +204% | +$27M | 0.01% | 916 |
|
|
2014
Q1 | $12.6M | Sell |
447,775
-9,903
| -2% | -$270K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $11.1M | Sell |
457,678
-319,590
| -41% | -$6.09M | ﹤0.01% | 1709 |
|
|
2013
Q3 | $13.3M | Sell |
777,268
-803,363
| -51% | -$12.8M | ﹤0.01% | 1576 |
|
|
2013
Q2 | $22.7M | Buy |
+1,580,631
| New | +$25M | 0.01% | 1180 |
|
Other funds holding ARRS
JP Morgan Chase's ARRS Position: Q2 2019 in Review
JP Morgan Chase sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 872,780 shares — an estimated $27.6M sold.
JP Morgan Chase first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $57.9M in Q4 2014. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- JP Morgan Chase reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- JP Morgan Chase sold 872,780 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $27.6M.
- JP Morgan Chase first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
- JP Morgan Chase's ARRIS International plc Ordinary Shares position peaked at $57.9M in Q4 2014.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on JP Morgan Chase's 13F filing for Q2 2019, filed 7 Aug 2019.