Oakbrook Investments’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 |
-9,100
| Closed | -$288K | – | 676 |
|
|
2019
Q1 | $288K | Sell |
9,100
-100
| -1% | -$3.17K | 0.02% | 507 |
|
|
2018
Q4 | $281K | Sell |
9,200
-12,400
| -57% | -$379K | 0.02% | 487 |
|
|
2018
Q3 | $561K | Buy |
21,600
+5,200
| +32% | +$135K | 0.03% | 423 |
|
|
2018
Q2 | $401K | Buy |
16,400
+1,600
| +11% | +$39.1K | 0.03% | 395 |
|
|
2018
Q1 | $393K | Buy |
14,800
+750
| +5% | +$19.9K | 0.02% | 411 |
|
|
2017
Q4 | $361K | Buy |
+14,050
| New | +$361K | 0.02% | 425 |
|
|
2017
Q3 | – | Sell |
-13,650
| Closed | -$382K | – | 606 |
|
|
2017
Q2 | $382K | Sell |
13,650
-3,100
| -19% | -$86.8K | 0.03% | 375 |
|
|
2017
Q1 | $443K | Sell |
16,750
-50
| -0.3% | -$1.32K | 0.03% | 360 |
|
|
2016
Q4 | $506K | Sell |
16,800
-1,600
| -9% | -$48.2K | 0.03% | 350 |
|
|
2016
Q3 | $521K | Buy |
18,400
+500
| +3% | +$14.2K | 0.03% | 349 |
|
|
2016
Q2 | $375K | Buy |
17,900
+2,200
| +14% | +$46.1K | 0.02% | 421 |
|
|
2016
Q1 | $360K | Buy |
15,700
+6,900
| +78% | +$158K | 0.02% | 395 |
|
|
2015
Q4 | $269K | Buy |
+8,800
| New | +$269K | 0.02% | 461 |
|
|
2015
Q2 | – | Sell |
-12,100
| Closed | -$350K | – | 596 |
|
|
2015
Q1 | $350K | Buy |
12,100
+400
| +3% | +$11.6K | 0.02% | 434 |
|
|
2014
Q4 | $353K | Buy |
11,700
+100
| +0.9% | +$3.02K | 0.02% | 433 |
|
|
2014
Q3 | $329K | Buy |
11,600
+50
| +0.4% | +$1.42K | 0.02% | 416 |
|
|
2014
Q2 | $376K | Buy |
+11,550
| New | +$376K | 0.01% | 437 |
|