Nomura Holdings’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
Q1 | – | Sell |
-8,659
| Closed | -$264K | – | 992 |
|
|
2018
Q4 | $264K | Sell |
8,659
-195
| -2% | -$5.95K | ﹤0.01% | 692 |
|
|
2018
Q3 | $224K | Buy |
+8,854
| New | +$224K | ﹤0.01% | 781 |
|
|
2018
Q2 | – | Sell |
-8,323
| Closed | -$221 | – | 1170 |
|
|
2018
Q1 | $221 | Sell |
8,323
-27,046
| -76% | -$718 | ﹤0.01% | 952 |
|
|
2017
Q4 | $909K | Buy |
35,369
+22,922
| +184% | +$589K | ﹤0.01% | 682 |
|
|
2017
Q3 | $355K | Sell |
12,447
-13,027
| -51% | -$372K | ﹤0.01% | 872 |
|
|
2017
Q2 | $717K | Sell |
25,474
-3,747
| -13% | -$105K | ﹤0.01% | 748 |
|
|
2017
Q1 | $773K | Buy |
29,221
+20,898
| +251% | +$553K | ﹤0.01% | 459 |
|
|
2016
Q4 | $251K | Hold |
8,323
| – | – | ﹤0.01% | 899 |
|
|
2016
Q3 | $237K | Buy |
+8,323
| New | +$237K | ﹤0.01% | 618 |
|
|
2016
Q2 | – | Sell |
-20,310
| Closed | -$464K | – | 1277 |
|
|
2016
Q1 | $464K | Buy |
+20,310
| New | +$464K | ﹤0.01% | 534 |
|
|
2015
Q2 | – | Sell |
-23,017
| Closed | -$673K | – | 1699 |
|
|
2015
Q1 | $673K | Buy |
23,017
+9,905
| +76% | +$290K | ﹤0.01% | 642 |
|
|
2014
Q4 | $400K | Sell |
13,112
-56,944
| -81% | -$1.74M | ﹤0.01% | 1004 |
|
|
2014
Q3 | $2.02M | Buy |
70,056
+57,047
| +439% | +$1.64M | 0.01% | 526 |
|
|
2014
Q2 | $424K | Buy |
+13,009
| New | +$424K | ﹤0.01% | 1177 |
|
|
2014
Q1 | – | Sell |
-13,762
| Closed | -$335K | – | 2200 |
|
|
2013
Q4 | $335K | Sell |
13,762
-6,309
| -31% | -$154K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $342K | Buy |
+20,071
| New | +$342K | ﹤0.01% | 1502 |
|