PNC Financial Services Group’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 |
-13,649
| Closed | -$431K | – | 4273 |
|
|
2019
Q1 | $431K | Buy |
13,649
+1,072
| +9% | +$33.6K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $384K | Sell |
12,577
-4,015
| -24% | -$112K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $432K | Buy |
16,592
+5,556
| +50% | +$142K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $269K | Sell |
11,036
-1,009
| -8% | -$26.6K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $320K | Buy |
12,045
+3,287
| +38% | +$84.9K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $225K | Sell |
8,758
-15,821
| -64% | -$445K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $699K | Buy |
24,579
+16,122
| +191% | +$446K | ﹤0.01% | 1441 |
|
|
2017
Q2 | $237K | Sell |
8,457
-11,294
| -57% | -$310K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $523K | Sell |
19,751
-731
| -4% | -$20.4K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $618K | Buy |
20,482
+1,474
| +8% | +$42.7K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $538K | Sell |
19,008
-3,983
| -17% | -$106K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $482K | Sell |
22,991
-1,006
| -4% | -$22.8K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $550K | Buy |
23,997
+7,032
| +41% | +$172K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $519K | Sell |
16,965
-2,843
| -14% | -$83.5K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $515K | Sell |
19,808
-11,426
| -37% | -$324K | ﹤0.01% | 1550 |
|
|
2015
Q2 | $955K | Sell |
31,234
-10,938
| -26% | -$354K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $1.22M | Buy |
42,172
+7,834
| +23% | +$223K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $1.04M | Buy |
34,338
+4,512
| +15% | +$128K | ﹤0.01% | 1192 |
|
|
2014
Q3 | $845K | Sell |
29,826
-1,404
| -4% | -$43.9K | ﹤0.01% | 1186 |
|
|
2014
Q2 | $1.02M | Buy |
31,230
+4,804
| +18% | +$142K | ﹤0.01% | 1088 |
|
|
2014
Q1 | $744K | Buy |
26,426
+9,814
| +59% | +$268K | ﹤0.01% | 1189 |
|
|
2013
Q4 | $404K | Buy |
16,612
+293
| +2% | +$5.59K | ﹤0.01% | 1500 |
|
|
2013
Q3 | $278K | Sell |
16,319
-24,944
| -60% | -$396K | ﹤0.01% | 1682 |
|
|
2013
Q2 | $592K | Buy |
+41,263
| New | +$653K | ﹤0.01% | 1215 |
|