OppenheimerFunds’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
Q1 | $1.85M | Sell |
58,629
-113,408
| -66% | -$3.58M | ﹤0.01% | 886 |
|
|
2018
Q4 | $5.26M | Buy |
172,037
+99,912
| +139% | +$3.05M | 0.01% | 735 |
|
|
2018
Q3 | $1.88M | Sell |
72,125
-2,419
| -3% | -$62.9K | ﹤0.01% | 921 |
|
|
2018
Q2 | $1.82M | Buy |
74,544
+3,545
| +5% | +$86.6K | ﹤0.01% | 920 |
|
|
2018
Q1 | $1.89M | Sell |
70,999
-484
| -0.7% | -$12.9K | ﹤0.01% | 884 |
|
|
2017
Q4 | $1.84M | Buy |
71,483
+8,912
| +14% | +$229K | ﹤0.01% | 963 |
|
|
2017
Q3 | $1.78M | Buy |
62,571
+2,769
| +5% | +$78.9K | ﹤0.01% | 972 |
|
|
2017
Q2 | $1.68M | Sell |
59,802
-4,193
| -7% | -$118K | ﹤0.01% | 991 |
|
|
2017
Q1 | $1.69M | Buy |
63,995
+23,434
| +58% | +$620K | ﹤0.01% | 994 |
|
|
2016
Q4 | $1.22M | Buy |
40,561
+9,366
| +30% | +$282K | ﹤0.01% | 1045 |
|
|
2016
Q3 | $884K | Sell |
31,195
-875
| -3% | -$24.8K | ﹤0.01% | 1045 |
|
|
2016
Q2 | $672K | Buy |
+32,070
| New | +$672K | ﹤0.01% | 1135 |
|
|
2016
Q1 | – | Sell |
-26,609
| Closed | -$814K | – | 1760 |
|
|
2015
Q4 | $814K | Buy |
+26,609
| New | +$814K | ﹤0.01% | 1105 |
|