ARRS
Legal & General Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-260,531
| Closed | -$8.24M | – | 3524 |
|
|
2019
Q1 | $8.24M | Buy |
260,531
+16,043
| +7% | +$507K | ﹤0.01% | 947 |
|
|
2018
Q4 | $7.47M | Sell |
244,488
-2,310
| -0.9% | -$70.6K | 0.01% | 912 |
|
|
2018
Q3 | $6.41M | Sell |
246,798
-2,487
| -1% | -$64.6K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $6.09M | Buy |
249,285
+1,186
| +0.5% | +$29K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $6.59M | Buy |
248,099
+63,154
| +34% | +$1.68M | 0.01% | 972 |
|
|
2017
Q4 | $4.75M | Buy |
184,945
+18,437
| +11% | +$474K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $4.74M | Buy |
166,508
+13,101
| +9% | +$373K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $4.3M | Buy |
153,407
+27,512
| +22% | +$771K | ﹤0.01% | 1073 |
|
|
2017
Q1 | $3.33M | Buy |
125,895
+72,650
| +136% | +$1.92M | ﹤0.01% | 1171 |
|
|
2016
Q4 | $1.6M | Buy |
+53,245
| New | +$1.6M | ﹤0.01% | 1536 |
|
|
2016
Q1 | – | Sell |
-22,303
| Closed | -$682K | – | 2787 |
|
|
2015
Q4 | $682K | Buy |
22,303
+4,510
| +25% | +$138K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $462K | Buy |
17,793
+2,257
| +15% | +$58.6K | ﹤0.01% | 1323 |
|
|
2015
Q2 | $475K | Buy |
15,536
+5,115
| +49% | +$156K | ﹤0.01% | 1330 |
|
|
2015
Q1 | $301K | Buy |
+10,421
| New | +$301K | ﹤0.01% | 1485 |
|
|
2014
Q1 | – | Sell |
-16,287
| Closed | -$397K | – | 1321 |
|
|
2013
Q4 | $397K | Hold |
16,287
| – | – | ﹤0.01% | 1183 |
|
|
2013
Q3 | $278K | Buy |
16,287
+3,658
| +29% | +$62.4K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $181K | Buy |
+12,629
| New | +$181K | ﹤0.01% | 1216 |
|