Principal Financial Group’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 |
-722,183
| Closed | -$22.8M | – | 2323 |
|
|
2019
Q1 | $22.8M | Buy |
722,183
+5,009
| +0.7% | +$158K | 0.02% | 678 |
|
|
2018
Q4 | $21.9M | Sell |
717,174
-38,069
| -5% | -$1.16M | 0.02% | 648 |
|
|
2018
Q3 | $19.6M | Sell |
755,243
-16,474
| -2% | -$428K | 0.02% | 871 |
|
|
2018
Q2 | $18.9M | Buy |
771,717
+12,419
| +2% | +$304K | 0.02% | 864 |
|
|
2018
Q1 | $20.2M | Buy |
759,298
+8,672
| +1% | +$230K | 0.02% | 783 |
|
|
2017
Q4 | $19.3M | Buy |
750,626
+125
| +0% | +$3.21K | 0.02% | 847 |
|
|
2017
Q3 | $21.4M | Sell |
750,501
-45,313
| -6% | -$1.29M | 0.02% | 735 |
|
|
2017
Q2 | $22.3M | Buy |
795,814
+14,860
| +2% | +$416K | 0.02% | 707 |
|
|
2017
Q1 | $20.7M | Buy |
780,954
+16,632
| +2% | +$440K | 0.02% | 690 |
|
|
2016
Q4 | $23M | Buy |
764,322
+22,059
| +3% | +$665K | 0.03% | 610 |
|
|
2016
Q3 | $21M | Buy |
742,263
+82,868
| +13% | +$2.35M | 0.03% | 624 |
|
|
2016
Q2 | $13.8M | Sell |
659,395
-508,736
| -44% | -$10.7M | 0.02% | 838 |
|
|
2016
Q1 | $26.8M | Buy |
1,168,131
+159,076
| +16% | +$3.65M | 0.04% | 455 |
|
|
2015
Q4 | $30.8M | Buy |
1,009,055
+151,000
| +18% | +$4.62M | 0.05% | 388 |
|
|
2015
Q3 | $22.3M | Buy |
858,055
+9,674
| +1% | +$251K | 0.04% | 504 |
|
|
2015
Q2 | $26M | Sell |
848,381
-362,326
| -30% | -$11.1M | 0.04% | 468 |
|
|
2015
Q1 | $35M | Sell |
1,210,707
-58,018
| -5% | -$1.68M | 0.05% | 354 |
|
|
2014
Q4 | $38.3M | Buy |
1,268,725
+12,646
| +1% | +$382K | 0.06% | 319 |
|
|
2014
Q3 | $35.6M | Buy |
1,256,079
+29,665
| +2% | +$841K | 0.06% | 321 |
|
|
2014
Q2 | $39.9M | Sell |
1,226,414
-440,781
| -26% | -$14.3M | 0.07% | 315 |
|
|
2014
Q1 | $47M | Buy |
1,667,195
+25,941
| +2% | +$731K | 0.08% | 279 |
|
|
2013
Q4 | $40M | Buy |
1,641,254
+32,621
| +2% | +$795K | 0.07% | 305 |
|
|
2013
Q3 | $27.4M | Buy |
1,608,633
+20,296
| +1% | +$346K | 0.06% | 355 |
|
|
2013
Q2 | $22.8M | Buy |
+1,588,337
| New | +$22.8M | 0.05% | 388 |
|