Mason Street Advisors’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 |
-87,035
| Closed | -$2.75M | – | 1529 |
|
|
2019
Q1 | $2.75M | Buy |
87,035
+1,432
| +2% | +$45.3K | 0.06% | 399 |
|
|
2018
Q4 | $2.62M | Sell |
85,603
-1,459
| -2% | -$44.6K | 0.06% | 338 |
|
|
2018
Q3 | $2.26M | Sell |
87,062
-2,738
| -3% | -$71.2K | 0.05% | 488 |
|
|
2018
Q2 | $2.2M | Buy |
89,800
+2,343
| +3% | +$57.3K | 0.05% | 495 |
|
|
2018
Q1 | $2.32M | Buy |
87,457
+494
| +0.6% | +$13.1K | 0.05% | 446 |
|
|
2017
Q4 | $2.23M | Sell |
86,963
-648
| -0.7% | -$16.6K | 0.05% | 473 |
|
|
2017
Q3 | $2.5M | Sell |
87,611
-4,120
| -4% | -$117K | 0.06% | 394 |
|
|
2017
Q2 | $2.57M | Buy |
91,731
+1,865
| +2% | +$52.3K | 0.06% | 365 |
|
|
2017
Q1 | $2.38M | Buy |
89,866
+874
| +1% | +$23.1K | 0.06% | 401 |
|
|
2016
Q4 | $2.68M | Buy |
88,992
+769
| +0.9% | +$23.2K | 0.07% | 324 |
|
|
2016
Q3 | $2.5M | Buy |
88,223
+8,540
| +11% | +$242K | 0.07% | 331 |
|
|
2016
Q2 | $1.67M | Buy |
79,683
+1,495
| +2% | +$31.3K | 0.05% | 495 |
|
|
2016
Q1 | $1.79M | Buy |
78,188
+21,676
| +38% | +$497K | 0.05% | 448 |
|
|
2015
Q4 | $1.73M | Buy |
56,512
+1,054
| +2% | +$32.2K | 0.05% | 440 |
|
|
2015
Q3 | $1.44M | Buy |
55,458
+1,683
| +3% | +$43.7K | 0.05% | 518 |
|
|
2015
Q2 | $1.65M | Buy |
53,775
+573
| +1% | +$17.5K | 0.05% | 492 |
|
|
2015
Q1 | $1.54M | Sell |
53,202
-11,900
| -18% | -$344K | 0.05% | 540 |
|
|
2014
Q4 | $1.97M | Sell |
65,102
-831
| -1% | -$25.1K | 0.01% | 962 |
|
|
2014
Q3 | $1.87M | Buy |
65,933
+5,354
| +9% | +$152K | 0.01% | 971 |
|
|
2014
Q2 | $1.97M | Buy |
60,579
+46,147
| +320% | +$1.5M | 0.02% | 966 |
|
|
2014
Q1 | $407K | Sell |
14,432
-3,827
| -21% | -$108K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $445K | Buy |
18,259
+1,400
| +8% | +$34.1K | ﹤0.01% | 1345 |
|
|
2013
Q3 | $288K | Buy |
16,859
+1,013
| +6% | +$17.3K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $227K | Buy |
+15,846
| New | +$227K | ﹤0.01% | 1188 |
|