Northwestern Mutual Wealth Management’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 |
-209
| Closed | -$7K | – | 2836 |
|
|
2019
Q1 | $7K | Sell |
209
-176
| -46% | -$5.9K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $12K | Sell |
385
-413
| -52% | -$12.9K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $21K | Sell |
798
-488
| -38% | -$12.8K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $31K | Buy |
1,286
+502
| +64% | +$12.1K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $21K | Hold |
784
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q4 | $20K | Hold |
784
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q3 | $22K | Buy |
784
+185
| +31% | +$5.19K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $17K | Buy |
599
+409
| +215% | +$11.6K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $5K | Sell |
190
-151
| -44% | -$3.97K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $11K | Buy |
+341
| New | +$11K | ﹤0.01% | 1593 |
|
|
2016
Q3 | – | Sell |
-342
| Closed | -$7K | – | 1810 |
|
|
2016
Q2 | $7K | Buy |
342
+64
| +23% | +$1.31K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $6K | Buy |
+278
| New | +$6K | ﹤0.01% | 1607 |
|
|
2015
Q4 | – | Sell |
-69
| Closed | -$2K | – | 1954 |
|
|
2015
Q3 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 1495 |
|
|
2015
Q1 | – | Sell |
-210
| Closed | -$6K | – | 1913 |
|
|
2014
Q4 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 1253 |
|
|
2014
Q3 | – | Sell |
-151
| Closed | -$5K | – | 1500 |
|
|
2014
Q2 | $5K | Buy |
+151
| New | +$5K | ﹤0.01% | 1030 |
|
|
2013
Q4 | – | Sell |
-2,425
| Closed | -$41K | – | 1627 |
|
|
2013
Q3 | $41K | Buy |
+2,425
| New | +$41K | ﹤0.01% | 598 |
|