Profund Advisors’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 |
-20,610
| Closed | -$651K | – | 1254 |
|
|
2019
Q1 | $651K | Buy |
20,610
+5,859
| +40% | +$184K | 0.03% | 514 |
|
|
2018
Q4 | $451K | Sell |
14,751
-6,861
| -32% | -$191K | 0.03% | 518 |
|
|
2018
Q3 | $562K | Buy |
21,612
+2,757
| +15% | +$70.3K | 0.02% | 716 |
|
|
2018
Q2 | $461K | Sell |
18,855
-1,289
| -6% | -$33.9K | 0.02% | 846 |
|
|
2018
Q1 | $535K | Sell |
20,144
-162
| -0.8% | -$4.18K | 0.02% | 768 |
|
|
2017
Q4 | $522K | Sell |
20,306
-832
| -4% | -$23.4K | 0.02% | 790 |
|
|
2017
Q3 | $602K | Sell |
21,138
-824
| -4% | -$22.8K | 0.03% | 651 |
|
|
2017
Q2 | $615K | Sell |
21,962
-8,408
| -28% | -$231K | 0.03% | 609 |
|
|
2017
Q1 | $803K | Sell |
30,370
-2,176
| -7% | -$60.8K | 0.04% | 549 |
|
|
2016
Q4 | $981K | Buy |
32,546
+6,071
| +23% | +$176K | 0.05% | 439 |
|
|
2016
Q3 | $750K | Buy |
26,475
+7,190
| +37% | +$192K | 0.04% | 528 |
|
|
2016
Q2 | $404K | Buy |
19,285
+76
| +0.4% | +$1.72K | 0.02% | 927 |
|
|
2016
Q1 | $440K | Sell |
19,209
-1,242
| -6% | -$30.4K | 0.02% | 832 |
|
|
2015
Q4 | $625K | Buy |
20,451
+8,620
| +73% | +$253K | 0.03% | 558 |
|
|
2015
Q3 | $307K | Sell |
11,831
-7,433
| -39% | -$210K | 0.02% | 814 |
|
|
2015
Q2 | $589K | Sell |
19,264
-3,987
| -17% | -$129K | 0.02% | 684 |
|
|
2015
Q1 | $672K | Buy |
23,251
+5,640
| +32% | +$160K | 0.03% | 714 |
|
|
2014
Q4 | $532K | Buy |
17,611
+3,522
| +25% | +$99.7K | 0.02% | 797 |
|
|
2014
Q3 | $399K | Sell |
14,089
-4,350
| -24% | -$136K | 0.02% | 833 |
|
|
2014
Q2 | $600K | Sell |
18,439
-11,937
| -39% | -$353K | 0.03% | 791 |
|
|
2014
Q1 | $856K | Sell |
30,376
-19,022
| -39% | -$519K | 0.04% | 550 |
|
|
2013
Q4 | $1.2M | Buy |
49,398
+19,907
| +68% | +$380K | 0.05% | 393 |
|
|
2013
Q3 | $503K | Buy |
29,491
+5,391
| +22% | +$85.7K | 0.03% | 916 |
|
|
2013
Q2 | $346K | Buy |
+24,100
| New | +$381K | 0.02% | 865 |
|