LPL Financial’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 |
-22,458
| Closed | -$584K | – | 3304 |
|
|
2018
Q3 | $584K | Sell |
22,458
-28,742
| -56% | -$747K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $1.25M | Buy |
51,200
+10,901
| +27% | +$267K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $1.07M | Buy |
40,299
+7,046
| +21% | +$187K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $854K | Buy |
33,253
+2,723
| +9% | +$69.9K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $870K | Sell |
30,530
-13,051
| -30% | -$372K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $1.22M | Sell |
43,581
-2,091
| -5% | -$58.6K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $1.18M | Buy |
45,672
+22,603
| +98% | +$584K | 0.01% | 1147 |
|
|
2016
Q4 | $695K | Buy |
+23,069
| New | +$695K | 0.01% | 1456 |
|
|
2015
Q4 | – | Sell |
-10,806
| Closed | -$296K | – | 3283 |
|
|
2015
Q3 | $296K | Buy |
10,806
+45
| +0.4% | +$1.23K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $329K | Sell |
10,761
-14,348
| -57% | -$439K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $729K | Sell |
25,109
-8,187
| -25% | -$238K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $1.01M | Sell |
33,296
-2,137
| -6% | -$64.5K | 0.01% | 1299 |
|
|
2014
Q3 | $975K | Buy |
35,433
+1,164
| +3% | +$32K | 0.01% | 1285 |
|
|
2014
Q2 | $1.12M | Sell |
34,269
-10,596
| -24% | -$345K | 0.01% | 1237 |
|
|
2014
Q1 | $1.26M | Buy |
44,865
+7,886
| +21% | +$222K | 0.01% | 1115 |
|
|
2013
Q4 | $900K | Buy |
36,979
+20,164
| +120% | +$491K | 0.01% | 1303 |
|
|
2013
Q3 | $284K | Buy |
+16,815
| New | +$284K | ﹤0.01% | 2050 |
|