M&T Bank’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 |
-8,212
| Closed | -$213K | – | 1540 |
|
|
2018
Q3 | $213K | Buy |
+8,212
| New | +$213K | ﹤0.01% | 1403 |
|
|
2018
Q2 | – | Sell |
-8,710
| Closed | -$231K | – | 1571 |
|
|
2018
Q1 | $231K | Buy |
+8,710
| New | +$231K | ﹤0.01% | 1363 |
|
|
2017
Q2 | – | Sell |
-8,888
| Closed | -$235K | – | 1638 |
|
|
2017
Q1 | $235K | Buy |
+8,888
| New | +$235K | ﹤0.01% | 1378 |
|
|
2016
Q4 | – | Sell |
-7,677
| Closed | -$218K | – | 1701 |
|
|
2016
Q3 | $218K | Buy |
+7,677
| New | +$218K | ﹤0.01% | 1455 |
|
|
2016
Q1 | – | Sell |
-13,814
| Closed | -$422K | – | 1740 |
|
|
2015
Q4 | $422K | Buy |
13,814
+5,136
| +59% | +$157K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $225K | Sell |
8,678
-10,545
| -55% | -$273K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $588K | Sell |
19,223
-2,190
| -10% | -$67K | ﹤0.01% | 1120 |
|
|
2015
Q1 | $618K | Sell |
21,413
-2,956
| -12% | -$85.3K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $735K | Sell |
24,369
-4,168
| -15% | -$126K | ﹤0.01% | 1022 |
|
|
2014
Q3 | $810K | Buy |
+28,537
| New | +$810K | 0.01% | 989 |
|
|
2014
Q2 | – | Sell |
-124
| Closed | -$3K | – | 1204 |
|
|
2014
Q1 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 1101 |
|
|
2013
Q4 | – | Sell |
-556
| Closed | -$9K | – | 1124 |
|
|
2013
Q3 | $9K | Hold |
556
| – | – | ﹤0.01% | 871 |
|
|
2013
Q2 | $8K | Buy |
+556
| New | +$8K | ﹤0.01% | 879 |
|