Manulife (Manufacturers Life Insurance)’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 |
-267,136
| Closed | -$8.44M | – | 3015 |
|
|
2019
Q1 | $8.44M | Sell |
267,136
-8,538
| -3% | -$270K | 0.01% | 956 |
|
|
2018
Q4 | $8.43M | Sell |
275,674
-5,551
| -2% | -$170K | 0.01% | 884 |
|
|
2018
Q3 | $7.31M | Buy |
281,225
+2,329
| +0.8% | +$60.5K | 0.01% | 1060 |
|
|
2018
Q2 | $6.82M | Buy |
278,896
+263
| +0.1% | +$6.43K | 0.01% | 1111 |
|
|
2018
Q1 | $7.4M | Sell |
278,633
-15,669
| -5% | -$416K | 0.01% | 1058 |
|
|
2017
Q4 | $7.56M | Buy |
294,302
+33,070
| +13% | +$849K | 0.01% | 1025 |
|
|
2017
Q3 | $7.44M | Sell |
261,232
-14,609
| -5% | -$416K | 0.01% | 976 |
|
|
2017
Q2 | $7.73M | Buy |
275,841
+1,259
| +0.5% | +$35.3K | 0.01% | 950 |
|
|
2017
Q1 | $7.26M | Buy |
274,582
+14,844
| +6% | +$393K | 0.01% | 976 |
|
|
2016
Q4 | $7.83M | Sell |
259,738
-1,459
| -0.6% | -$44K | 0.01% | 860 |
|
|
2016
Q3 | $7.4M | Buy |
261,197
+25,918
| +11% | +$734K | 0.01% | 837 |
|
|
2016
Q2 | $4.93M | Sell |
235,279
-761
| -0.3% | -$15.9K | 0.01% | 1016 |
|
|
2016
Q1 | $5.44M | Buy |
+236,040
| New | +$5.44M | ﹤0.01% | 999 |
|
|
2015
Q4 | – | Sell |
-175,892
| Closed | -$4.57K | – | 4108 |
|
|
2015
Q3 | $4.57K | Sell |
175,892
-1,108
| -0.6% | -$29 | ﹤0.01% | 1061 |
|
|
2015
Q2 | $5.42K | Buy |
177,000
+6,054
| +4% | +$185 | 0.01% | 1008 |
|
|
2015
Q1 | $4.94K | Buy |
170,946
+2,555
| +2% | +$74 | 0.01% | 1043 |
|
|
2014
Q4 | $5.08K | Sell |
168,391
-5,382
| -3% | -$162 | 0.01% | 978 |
|
|
2014
Q3 | $4.93K | Buy |
173,773
+19,644
| +13% | +$557 | 0.01% | 999 |
|
|
2014
Q2 | $5.01M | Buy |
154,129
+65,873
| +75% | +$2.14M | 0.01% | 1010 |
|
|
2014
Q1 | $2.49K | Sell |
88,256
-369
| -0.4% | -$10 | ﹤0.01% | 1267 |
|
|
2013
Q4 | $2.16K | Buy |
88,625
+4,014
| +5% | +$98 | ﹤0.01% | 1300 |
|
|
2013
Q3 | $1.44K | Buy |
84,611
+499
| +0.6% | +$9 | ﹤0.01% | 1391 |
|
|
2013
Q2 | $1.21M | Buy |
+84,112
| New | +$1.21M | ﹤0.01% | 1383 |
|