Norges Bank’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 |
-1,837,374
| Closed | -$58.1M | – | 2168 |
|
|
2019
Q1 | $58.1M | Hold |
1,837,374
| – | – | 0.02% | 770 |
|
|
2018
Q4 | $56.2M | Hold |
1,837,374
| – | – | 0.02% | 677 |
|
|
2018
Q3 | $47.8M | Hold |
1,837,374
| – | – | 0.02% | 902 |
|
|
2018
Q2 | $44.9M | Buy |
1,837,374
+377,096
| +26% | +$9.22M | 0.02% | 918 |
|
|
2018
Q1 | $38.8M | Buy |
1,460,278
+58,100
| +4% | +$1.54M | 0.01% | 967 |
|
|
2017
Q4 | $36M | Sell |
1,402,178
-447,224
| -24% | -$11.5M | 0.01% | 1029 |
|
|
2017
Q3 | $52.7M | Buy |
1,849,402
+19,809
| +1% | +$564K | 0.02% | 744 |
|
|
2017
Q2 | $51.3M | Buy |
1,829,593
+130,168
| +8% | +$3.65M | 0.02% | 732 |
|
|
2017
Q1 | $45M | Sell |
1,699,425
-132,864
| -7% | -$3.51M | 0.02% | 771 |
|
|
2016
Q4 | $55.2M | Buy |
1,832,289
+4,185
| +0.2% | +$126K | 0.02% | 629 |
|
|
2016
Q3 | $49.5M | Sell |
1,828,104
-426,444
| -19% | -$11.5M | 0.02% | 655 |
|
|
2016
Q2 | $47.3M | Sell |
2,254,548
-742,598
| -25% | -$15.6M | 0.02% | 670 |
|
|
2016
Q1 | $68.7M | Buy |
2,997,146
+1,836,559
| +158% | +$42.1M | 0.03% | 499 |
|
|
2015
Q4 | $35.5M | Hold |
1,160,587
| – | – | 0.02% | 787 |
|
|
2015
Q3 | $30.1M | Sell |
1,160,587
-88,234
| -7% | -$2.29M | 0.02% | 861 |
|
|
2015
Q2 | $38.2M | Sell |
1,248,821
-62,842
| -5% | -$1.92M | 0.02% | 794 |
|
|
2015
Q1 | $37.9M | Buy |
1,311,663
+342,781
| +35% | +$9.9M | 0.02% | 805 |
|
|
2014
Q4 | $29.3M | Buy |
968,882
+45,400
| +5% | +$1.37M | 0.01% | 951 |
|
|
2014
Q3 | $26.2M | Sell |
923,482
-923,482
| -50% | -$26.2M | 0.01% | 969 |
|
|
2014
Q2 | $60.1M | Buy |
1,846,964
+656,720
| +55% | +$21.4M | 0.02% | 890 |
|
|
2014
Q1 | $33.5M | Hold |
1,190,244
| – | – | 0.02% | 798 |
|
|
2013
Q4 | $29M | Hold |
1,190,244
| – | – | 0.02% | 865 |
|
|
2013
Q3 | $20.3M | Buy |
1,190,244
+65,317
| +6% | +$1.11M | 0.01% | 1083 |
|
|
2013
Q2 | $16.1M | Buy |
+1,124,927
| New | +$16.1M | 0.01% | 1163 |
|