JPMorgan Chase & Co’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 |
-872,780
| Closed | -$27.6M | – | 5060 |
|
|
2019
Q1 | $27.6M | Buy |
872,780
+94,788
| +12% | +$3M | 0.01% | 1152 |
|
|
2018
Q4 | $23.8M | Buy |
777,992
+138,745
| +22% | +$4.24M | 0.01% | 1157 |
|
|
2018
Q3 | $16.6M | Buy |
639,247
+72,735
| +13% | +$1.89M | ﹤0.01% | 1549 |
|
|
2018
Q2 | $13.8M | Sell |
566,512
-302,065
| -35% | -$7.38M | ﹤0.01% | 1626 |
|
|
2018
Q1 | $23.1M | Sell |
868,577
-449,785
| -34% | -$12M | ﹤0.01% | 1278 |
|
|
2017
Q4 | $33.9M | Buy |
1,318,362
+328,550
| +33% | +$8.44M | 0.01% | 1066 |
|
|
2017
Q3 | $28.1M | Buy |
989,812
+587,076
| +146% | +$16.7M | 0.01% | 1136 |
|
|
2017
Q2 | $11.3M | Sell |
402,736
-18,791
| -4% | -$527K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $11.1M | Sell |
421,527
-52,242
| -11% | -$1.38M | ﹤0.01% | 1623 |
|
|
2016
Q4 | $14.3M | Sell |
473,769
-16,004
| -3% | -$482K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $13.9M | Sell |
489,773
-64,925
| -12% | -$1.84M | ﹤0.01% | 1413 |
|
|
2016
Q2 | $11.6M | Buy |
554,698
+17,721
| +3% | +$371K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $12.3M | Buy |
536,977
+403,153
| +301% | +$9.24M | ﹤0.01% | 1489 |
|
|
2015
Q4 | $4.09M | Sell |
133,824
-1,201
| -0.9% | -$36.7K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $3.51M | Sell |
135,025
-170,813
| -56% | -$4.44M | ﹤0.01% | 2124 |
|
|
2015
Q2 | $9.36M | Sell |
305,838
-778,323
| -72% | -$23.8M | ﹤0.01% | 1737 |
|
|
2015
Q1 | $31.3M | Sell |
1,084,161
-835,249
| -44% | -$24.1M | 0.01% | 1059 |
|
|
2014
Q4 | $57.9M | Buy |
1,919,410
+210,382
| +12% | +$6.35M | 0.01% | 798 |
|
|
2014
Q3 | $48.5M | Buy |
1,709,028
+347,826
| +26% | +$9.86M | 0.01% | 827 |
|
|
2014
Q2 | $44.3M | Buy |
1,361,202
+913,427
| +204% | +$29.7M | 0.01% | 900 |
|
|
2014
Q1 | $12.6M | Sell |
447,775
-9,903
| -2% | -$279K | ﹤0.01% | 1563 |
|
|
2013
Q4 | $11.1M | Sell |
457,678
-319,590
| -41% | -$7.78M | ﹤0.01% | 1599 |
|
|
2013
Q3 | $13.3M | Sell |
777,268
-803,363
| -51% | -$13.7M | ﹤0.01% | 1488 |
|
|
2013
Q2 | $22.7M | Buy |
+1,580,631
| New | +$22.7M | 0.01% | 1105 |
|