Meeder Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,939
| Closed | -$125K | – | 2234 |
|
|
2019
Q1 | $125K | Sell |
3,939
-1,630
| -29% | -$51.1K | 0.01% | 644 |
|
|
2018
Q4 | $170K | Sell |
5,569
-22,875
| -80% | -$635K | 0.02% | 540 |
|
|
2018
Q3 | $739K | Sell |
28,444
-56,880
| -67% | -$1.45M | 0.06% | 297 |
|
|
2018
Q2 | $2.09M | Buy |
85,324
+70,015
| +457% | +$1.84M | 0.18% | 123 |
|
|
2018
Q1 | $407K | Sell |
15,309
-33,185
| -68% | -$857K | 0.04% | 366 |
|
|
2017
Q4 | $1.25M | Buy |
48,494
+18,123
| +60% | +$510K | 0.11% | 178 |
|
|
2017
Q3 | $865K | Buy |
30,371
+8,496
| +39% | +$235K | 0.09% | 255 |
|
|
2017
Q2 | $613K | Sell |
21,875
-1,495
| -6% | -$41.1K | 0.06% | 327 |
|
|
2017
Q1 | $619K | Sell |
23,370
-14,928
| -39% | -$417K | 0.06% | 351 |
|
|
2016
Q4 | $1.16M | Buy |
38,298
+11,661
| +44% | +$338K | 0.11% | 188 |
|
|
2016
Q3 | $754K | Buy |
26,637
+8,798
| +49% | +$235K | 0.06% | 315 |
|
|
2016
Q2 | $374K | Hold |
17,839
| – | – | 0.04% | 479 |
|
|
2016
Q1 | $409K | Buy |
17,839
+2,648
| +17% | +$64.8K | 0.04% | 450 |
|
|
2015
Q4 | $464K | Sell |
15,191
-2,907
| -16% | -$85.4K | 0.04% | 349 |
|
|
2015
Q3 | $470K | Sell |
18,098
-16,176
| -47% | -$458K | 0.05% | 396 |
|
|
2015
Q2 | $1.05M | Sell |
34,274
-49,896
| -59% | -$1.62M | 0.11% | 209 |
|
|
2015
Q1 | $2.43M | Buy |
+84,170
| New | +$2.39M | 0.26% | 106 |
|
|
2014
Q1 | – | Sell |
-33,232
| Closed | -$809K | – | 403 |
|
|
2013
Q4 | $809K | Sell |
33,232
-12,560
| -27% | -$240K | 0.14% | 138 |
|
|
2013
Q3 | $781K | Buy |
+45,792
| New | +$728K | 0.15% | 125 |
|
Other funds holding ARRS
Meeder Asset Management's ARRS Position: Q2 2019 in Review
Meeder Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 3,939 shares — an estimated $125K sold.
Meeder Asset Management first reported a position in ARRS in Q3 2013 and held it in 19 quarters. The position peaked at $2.43M in Q1 2015. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- Meeder Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- Meeder Asset Management sold 3,939 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $125K.
- Meeder Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 19 quarters.
- Meeder Asset Management's ARRIS International plc Ordinary Shares position peaked at $2.43M in Q1 2015.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on Meeder Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.