Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-438,455
| Closed | -$11.3M | – | 1157 |
|
|
2017
Q4 | $11.3M | Buy |
438,455
+30,207
| +7% | +$776K | 0.07% | 367 |
|
|
2017
Q3 | $11.6M | Buy |
408,248
+392,211
| +2,446% | +$11.2M | 0.08% | 362 |
|
|
2017
Q2 | $449K | Sell |
16,037
-41,596
| -72% | -$1.16M | ﹤0.01% | 949 |
|
|
2017
Q1 | $1.52M | Sell |
57,633
-15,497
| -21% | -$410K | 0.01% | 785 |
|
|
2016
Q4 | $2.2M | Buy |
73,130
+720
| +1% | +$21.7K | 0.01% | 854 |
|
|
2016
Q3 | $2.05M | Buy |
72,410
+107
| +0.1% | +$3.03K | 0.01% | 773 |
|
|
2016
Q2 | $1.52M | Sell |
72,303
-90,212
| -56% | -$1.89M | 0.01% | 854 |
|
|
2016
Q1 | $3.73K | Buy |
162,515
+55,998
| +53% | +$1.28K | 0.02% | 549 |
|
|
2015
Q4 | $3.26K | Buy |
106,517
+53,046
| +99% | +$1.62K | 0.02% | 588 |
|
|
2015
Q3 | $1.39K | Hold |
53,471
| – | – | 0.01% | 918 |
|
|
2015
Q2 | $1.64K | Hold |
53,471
| – | – | 0.01% | 908 |
|
|
2015
Q1 | $1.55M | Sell |
53,471
-43,258
| -45% | -$1.25M | 0.01% | 939 |
|
|
2014
Q4 | $2.92M | Buy |
96,729
+43,258
| +81% | +$1.31M | 0.02% | 669 |
|
|
2014
Q3 | $1.52M | Buy |
53,471
+7,133
| +15% | +$202K | 0.01% | 895 |
|
|
2014
Q2 | $1.51M | Buy |
46,338
+36,629
| +377% | +$1.19M | 0.01% | 907 |
|
|
2014
Q1 | $274K | Hold |
9,709
| – | – | ﹤0.01% | 1396 |
|
|
2013
Q4 | $236K | Buy |
+9,709
| New | +$236K | ﹤0.01% | 1388 |
|