OMERS Administration Corp’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 |
-583,300
| Closed | -$19.1M | – | 519 |
|
|
2019
Q1 | $19.1M | Buy |
583,300
+192,400
| +49% | +$6.3M | 0.22% | 51 |
|
|
2018
Q4 | $12M | Buy |
+390,900
| New | +$12M | 0.16% | 55 |
|
|
2015
Q3 | – | Sell |
-192,200
| Closed | -$5.88M | – | 530 |
|
|
2015
Q2 | $5.88M | Buy |
192,200
+38,900
| +25% | +$1.19M | 0.23% | 109 |
|
|
2015
Q1 | $4.43M | Hold |
153,300
| – | – | 0.17% | 110 |
|
|
2014
Q4 | $4.63M | Buy |
153,300
+11,700
| +8% | +$353K | 0.14% | 116 |
|
|
2014
Q3 | $4.02M | Buy |
+141,600
| New | +$4.02M | 0.12% | 118 |
|