Northern Trust’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,350,053
| Closed | -$42.7M | – | 4347 |
|
|
2019
Q1 | $42.7M | Sell |
1,350,053
-70,954
| -5% | -$2.22M | 0.01% | 1090 |
|
|
2018
Q4 | $43.4M | Sell |
1,421,007
-95,184
| -6% | -$2.64M | 0.01% | 966 |
|
|
2018
Q3 | $39.4M | Sell |
1,516,191
-39,843
| -3% | -$1.02M | 0.01% | 1210 |
|
|
2018
Q2 | $38M | Buy |
1,556,034
+172,491
| +12% | +$4.54M | 0.01% | 1251 |
|
|
2018
Q1 | $36.8M | Buy |
1,383,543
+1,883
| +0.1% | +$48.6K | 0.01% | 1227 |
|
|
2017
Q4 | $35.5M | Sell |
1,381,660
-72,704
| -5% | -$2.04M | 0.01% | 1277 |
|
|
2017
Q3 | $41.4M | Sell |
1,454,364
-76,516
| -5% | -$2.12M | 0.01% | 1110 |
|
|
2017
Q2 | $42.9M | Sell |
1,530,880
-16,163
| -1% | -$444K | 0.01% | 1039 |
|
|
2017
Q1 | $40.9M | Buy |
1,547,043
+19,749
| +1% | +$552K | 0.01% | 1078 |
|
|
2016
Q4 | $46M | Sell |
1,527,294
-205,753
| -12% | -$5.97M | 0.01% | 936 |
|
|
2016
Q3 | $49.1M | Buy |
1,733,047
+31,459
| +2% | +$841K | 0.02% | 858 |
|
|
2016
Q2 | $35.7M | Buy |
1,701,588
+302,259
| +22% | +$6.86M | 0.01% | 1043 |
|
|
2016
Q1 | $32.1M | Buy |
1,399,329
+318,969
| +30% | +$7.81M | 0.01% | 1111 |
|
|
2015
Q4 | $33M | Sell |
1,080,360
-225,377
| -17% | -$6.62M | 0.01% | 1099 |
|
|
2015
Q3 | $33.9M | Buy |
1,305,737
+29,992
| +2% | +$849K | 0.01% | 1066 |
|
|
2015
Q2 | $39M | Sell |
1,275,745
-48,339
| -4% | -$1.57M | 0.01% | 1053 |
|
|
2015
Q1 | $38.3M | Buy |
1,324,084
+52,205
| +4% | +$1.48M | 0.01% | 1065 |
|
|
2014
Q4 | $38.4M | Sell |
1,271,879
-9,146
| -0.7% | -$259K | 0.01% | 1027 |
|
|
2014
Q3 | $36.3M | Sell |
1,281,025
-491,269
| -28% | -$15.4M | 0.01% | 1022 |
|
|
2014
Q2 | $57.7M | Sell |
1,772,294
-731,538
| -29% | -$21.6M | 0.02% | 716 |
|
|
2014
Q1 | $70.6M | Sell |
2,503,832
-95,215
| -4% | -$2.6M | 0.02% | 625 |
|
|
2013
Q4 | $63.3M | Buy |
2,599,047
+11,854
| +0.5% | +$226K | 0.02% | 635 |
|
|
2013
Q3 | $44.1M | Buy |
2,587,193
+194,434
| +8% | +$3.09M | 0.02% | 796 |
|
|
2013
Q2 | $34.3M | Buy |
+2,392,759
| New | +$37.8M | 0.01% | 927 |
|