Municipal Employees' Retirement System of Michigan’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 |
-29,790
| Closed | -$942K | – | 1756 |
|
|
2019
Q1 | $942K | Sell |
29,790
-11,240
| -27% | -$355K | 0.06% | 382 |
|
|
2018
Q4 | $1.25M | Buy |
+41,030
| New | +$1.25M | 0.07% | 294 |
|
|
2018
Q2 | $1M | Sell |
41,030
-12,360
| -23% | -$302K | 0.05% | 521 |
|
|
2018
Q1 | $1.42M | Hold |
53,390
| – | – | 0.07% | 385 |
|
|
2017
Q4 | $1.37M | Hold |
53,390
| – | – | 0.07% | 398 |
|
|
2017
Q3 | $1.52M | Sell |
53,390
-19,030
| -26% | -$542K | 0.08% | 305 |
|
|
2017
Q2 | $2.03M | Sell |
72,420
-15,940
| -18% | -$447K | 0.1% | 243 |
|
|
2017
Q1 | $2.34M | Buy |
88,360
+1,490
| +2% | +$39.4K | 0.11% | 236 |
|
|
2016
Q4 | $2.62M | Buy |
86,870
+8,420
| +11% | +$254K | 0.13% | 180 |
|
|
2016
Q3 | $2.22M | Buy |
78,450
+1,090
| +1% | +$30.9K | 0.11% | 209 |
|
|
2016
Q2 | $1.62M | Buy |
77,360
+17,500
| +29% | +$367K | 0.09% | 313 |
|
|
2016
Q1 | $1.37M | Buy |
59,860
+16,690
| +39% | +$383K | 0.09% | 275 |
|
|
2015
Q4 | $1.32M | Buy |
43,170
+620
| +1% | +$19K | 0.1% | 252 |
|
|
2015
Q3 | $1.11M | Buy |
42,550
+960
| +2% | +$24.9K | 0.09% | 312 |
|
|
2015
Q2 | $1.27M | Buy |
41,590
+1,690
| +4% | +$51.7K | 0.09% | 292 |
|
|
2015
Q1 | $1.15M | Sell |
39,900
-2,880
| -7% | -$83.2K | 0.09% | 322 |
|
|
2014
Q4 | $1.29M | Buy |
42,780
+8,980
| +27% | +$271K | 0.09% | 298 |
|
|
2014
Q3 | $958K | Buy |
33,800
+4,600
| +16% | +$130K | 0.07% | 379 |
|
|
2014
Q2 | $950K | Buy |
29,200
+1,400
| +5% | +$45.5K | 0.07% | 403 |
|
|
2014
Q1 | $783K | Buy |
+27,800
| New | +$783K | 0.06% | 475 |
|