Parametric Portfolio Associates’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 |
-189,123
| Closed | -$5.98M | – | 4060 |
|
|
2019
Q1 | $5.98M | Sell |
189,123
-950
| -0.5% | -$30K | 0.01% | 1844 |
|
|
2018
Q4 | $5.81M | Buy |
190,073
+3,629
| +2% | +$111K | 0.01% | 1757 |
|
|
2018
Q3 | $4.85M | Buy |
186,444
+15,274
| +9% | +$397K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $4.18M | Buy |
171,170
+17,363
| +11% | +$424K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $4.09M | Sell |
153,807
-10,175
| -6% | -$270K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $4.21M | Buy |
163,982
+2,627
| +2% | +$67.5K | ﹤0.01% | 2045 |
|
|
2017
Q3 | $4.6M | Buy |
161,355
+31,755
| +25% | +$905K | 0.01% | 1910 |
|
|
2017
Q2 | $3.63M | Buy |
129,600
+19,462
| +18% | +$545K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $2.91M | Buy |
110,138
+10,801
| +11% | +$286K | ﹤0.01% | 2201 |
|
|
2016
Q4 | $2.99M | Buy |
99,337
+15,716
| +19% | +$474K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $2.37M | Buy |
83,621
+16,488
| +25% | +$467K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $1.41M | Sell |
67,133
-3,964
| -6% | -$83.1K | ﹤0.01% | 2585 |
|
|
2016
Q1 | $1.63M | Sell |
71,097
-93,377
| -57% | -$2.14M | ﹤0.01% | 2566 |
|
|
2015
Q4 | $5.03M | Sell |
164,474
-292,637
| -64% | -$8.95M | 0.01% | 1375 |
|
|
2015
Q3 | $11.9M | Buy |
457,111
+370,075
| +425% | +$9.61M | 0.02% | 683 |
|
|
2015
Q2 | $2.66M | Buy |
87,036
+9,542
| +12% | +$292K | 0.01% | 1979 |
|
|
2015
Q1 | $2.24M | Sell |
77,494
-24,134
| -24% | -$697K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $3.07M | Sell |
101,628
-18,009
| -15% | -$544K | 0.01% | 1731 |
|
|
2014
Q3 | $3.39M | Sell |
119,637
-16,995
| -12% | -$482K | 0.01% | 1552 |
|
|
2014
Q2 | $4.45M | Buy |
136,632
+344
| +0.3% | +$11.2K | 0.01% | 1295 |
|
|
2014
Q1 | $3.84M | Buy |
136,288
+22,755
| +20% | +$641K | 0.01% | 1374 |
|
|
2013
Q4 | $2.76M | Sell |
113,533
-21,392
| -16% | -$521K | 0.01% | 1708 |
|
|
2013
Q3 | $2.3M | Buy |
134,925
+30,215
| +29% | +$515K | 0.01% | 1791 |
|
|
2013
Q2 | $1.5M | Buy |
+104,710
| New | +$1.5M | ﹤0.01% | 2092 |
|