Marshall Wace’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 |
-219,814
| Closed | -$6.95M | – | 2059 |
|
|
2019
Q1 | $6.95M | Buy |
219,814
+7,066
| +3% | +$223K | 0.07% | 359 |
|
|
2018
Q4 | $6.5M | Buy |
212,748
+62,567
| +42% | +$1.91M | 0.07% | 369 |
|
|
2018
Q3 | $3.9M | Buy |
+150,181
| New | +$3.9M | 0.03% | 518 |
|
|
2016
Q3 | – | Sell |
-9,968
| Closed | -$209K | – | 1220 |
|
|
2016
Q2 | $209K | Buy |
+9,968
| New | +$209K | ﹤0.01% | 925 |
|
|
2015
Q4 | – | Sell |
-14,440
| Closed | -$375K | – | 1200 |
|
|
2015
Q3 | $375K | Sell |
14,440
-8,983
| -38% | -$233K | ﹤0.01% | 778 |
|
|
2015
Q2 | $717K | Sell |
23,423
-67,944
| -74% | -$2.08M | 0.01% | 661 |
|
|
2015
Q1 | $2.64M | Buy |
91,367
+67,786
| +287% | +$1.96M | 0.03% | 427 |
|
|
2014
Q4 | $712K | Hold |
23,581
| – | – | 0.01% | 612 |
|
|
2014
Q3 | $669K | Sell |
23,581
-17,291
| -42% | -$491K | 0.01% | 611 |
|
|
2014
Q2 | $1.33M | Sell |
40,872
-41,236
| -50% | -$1.34M | 0.02% | 463 |
|
|
2014
Q1 | $2.31M | Buy |
+82,108
| New | +$2.31M | 0.04% | 335 |
|