Ninety One (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,126,442
| Closed | -$95.6M | – | 348 |
|
|
2015
Q4 | $95.6M | Sell |
3,126,442
-5,948
| -0.2% | -$182K | 0.55% | 66 |
|
|
2015
Q3 | $81.3M | Sell |
3,132,390
-36,025
| -1% | -$936K | 0.51% | 73 |
|
|
2015
Q2 | $97M | Sell |
3,168,415
-15,091
| -0.5% | -$462K | 0.55% | 64 |
|
|
2015
Q1 | $92M | Buy |
3,183,506
+155,785
| +5% | +$4.5M | 0.54% | 68 |
|
|
2014
Q4 | $91.4M | Sell |
3,027,721
-23,916
| -0.8% | -$722K | 0.56% | 64 |
|
|
2014
Q3 | $86.5M | Buy |
3,051,637
+6,674
| +0.2% | +$189K | 0.51% | 72 |
|
|
2014
Q2 | $99.1M | Sell |
3,044,963
-777,005
| -20% | -$25.3M | 0.57% | 68 |
|
|
2014
Q1 | $108M | Sell |
3,821,968
-1,025,278
| -21% | -$28.9M | 0.72% | 52 |
|
|
2013
Q4 | $118M | Buy |
4,847,246
+44,533
| +0.9% | +$1.09M | 0.82% | 48 |
|
|
2013
Q3 | $81.9M | Buy |
4,802,713
+1,204
| +0% | +$20.5K | 0.6% | 60 |
|
|
2013
Q2 | $68.7M | Buy |
+4,801,509
| New | +$68.7M | 0.53% | 69 |
|