Panagora Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,055
| Closed | -$33K | – | 2751 |
|
|
2019
Q1 | $33K | Sell |
1,055
-19,158
| -95% | -$601K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $618K | Sell |
20,213
-88,073
| -81% | -$2.45M | ﹤0.01% | 1269 |
|
|
2018
Q3 | $2.81M | Sell |
108,286
-805,208
| -88% | -$20.5M | 0.01% | 722 |
|
|
2018
Q2 | $22.3M | Sell |
913,494
-609,539
| -40% | -$16M | 0.09% | 218 |
|
|
2018
Q1 | $40.5M | Sell |
1,523,033
-110,709
| -7% | -$2.86M | 0.16% | 139 |
|
|
2017
Q4 | $42M | Buy |
1,633,742
+58,459
| +4% | +$1.64M | 0.16% | 153 |
|
|
2017
Q3 | $44.9M | Buy |
1,575,283
+1,023,740
| +186% | +$28.3M | 0.18% | 130 |
|
|
2017
Q2 | $15.5M | Buy |
551,543
+512,550
| +1,314% | +$14.1M | 0.06% | 303 |
|
|
2017
Q1 | $1.03M | Sell |
38,993
-320,110
| -89% | -$8.95M | ﹤0.01% | 1130 |
|
|
2016
Q4 | $10.8M | Sell |
359,103
-1,948
| -0.5% | -$56.5K | 0.05% | 353 |
|
|
2016
Q3 | $10.2M | Buy |
361,051
+359,846
| +29,863% | +$9.62M | 0.05% | 363 |
|
|
2016
Q2 | $25K | Hold |
1,205
| – | – | ﹤0.01% | 2142 |
|
|
2016
Q1 | $28K | Hold |
1,205
| – | – | ﹤0.01% | 2100 |
|
|
2015
Q4 | $37K | Hold |
1,205
| – | – | ﹤0.01% | 2055 |
|
|
2015
Q3 | $31K | Hold |
1,205
| – | – | ﹤0.01% | 2083 |
|
|
2015
Q2 | $37K | Hold |
1,205
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q1 | $35K | Sell |
1,205
-143,822
| -99% | -$4.09M | ﹤0.01% | 2138 |
|
|
2014
Q4 | $4.38M | Sell |
145,027
-107,754
| -43% | -$3.05M | 0.02% | 508 |
|
|
2014
Q3 | $7.17M | Sell |
252,781
-437,699
| -63% | -$13.7M | 0.03% | 401 |
|
|
2014
Q2 | $22.5M | Sell |
690,480
-285,335
| -29% | -$8.44M | 0.11% | 185 |
|
|
2014
Q1 | $27.5M | Sell |
975,815
-106,007
| -10% | -$2.89M | 0.13% | 166 |
|
|
2013
Q4 | $26.4M | Buy |
1,081,822
+408,984
| +61% | +$7.8M | 0.12% | 169 |
|
|
2013
Q3 | $11.5M | Buy |
672,838
+9,560
| +1% | +$152K | 0.06% | 320 |
|
|
2013
Q2 | $9.52M | Buy |
+663,278
| New | +$10.5M | 0.05% | 307 |
|