Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-578,590
| Closed | -$16.5M | – | 2831 |
|
|
2017
Q3 | $16.5M | Sell |
578,590
-12,668
| -2% | -$361K | 0.06% | 393 |
|
|
2017
Q2 | $16.6M | Sell |
591,258
-158,869
| -21% | -$4.45M | 0.07% | 401 |
|
|
2017
Q1 | $19.8M | Buy |
750,127
+29,934
| +4% | +$792K | 0.08% | 327 |
|
|
2016
Q4 | $21.7M | Sell |
720,193
-91,296
| -11% | -$2.75M | 0.09% | 274 |
|
|
2016
Q3 | $23M | Sell |
811,489
-30,786
| -4% | -$872K | 0.1% | 236 |
|
|
2016
Q2 | $17.7M | Sell |
842,275
-30,026
| -3% | -$629K | 0.08% | 321 |
|
|
2016
Q1 | $20M | Buy |
872,301
+43,771
| +5% | +$1M | 0.09% | 277 |
|
|
2015
Q4 | $25.3M | Sell |
828,530
-96,905
| -10% | -$2.96M | 0.11% | 210 |
|
|
2015
Q3 | $24M | Buy |
925,435
+28,972
| +3% | +$752K | 0.11% | 216 |
|
|
2015
Q2 | $27.4M | Buy |
896,463
+70,674
| +9% | +$2.16M | 0.11% | 192 |
|
|
2015
Q1 | $23.9M | Buy |
825,789
+149,780
| +22% | +$4.33M | 0.1% | 250 |
|
|
2014
Q4 | $20.4M | Buy |
676,009
+168,039
| +33% | +$5.07M | 0.09% | 287 |
|
|
2014
Q3 | $14.4M | Buy |
507,970
+36,257
| +8% | +$1.03M | 0.06% | 407 |
|
|
2014
Q2 | $15.3M | Buy |
471,713
+229,931
| +95% | +$7.48M | 0.06% | 394 |
|
|
2014
Q1 | $6.81M | Buy |
241,782
+76,521
| +46% | +$2.16M | 0.03% | 721 |
|
|
2013
Q4 | $4.03M | Buy |
165,261
+7,269
| +5% | +$177K | 0.02% | 1073 |
|
|
2013
Q3 | $2.7M | Buy |
157,992
+56,785
| +56% | +$969K | 0.01% | 1250 |
|
|
2013
Q2 | $1.45M | Buy |
+101,207
| New | +$1.45M | 0.01% | 1487 |
|