ProShare 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 |
-21,466
| Closed | -$679K | – | 1682 |
|
|
2019
Q1 | $679K | Buy |
21,466
+3,211
| +18% | +$101K | ﹤0.01% | 918 |
|
|
2018
Q4 | $558K | Sell |
18,255
-6,753
| -27% | -$188K | ﹤0.01% | 915 |
|
|
2018
Q3 | $650K | Sell |
25,008
-1,387
| -5% | -$35.4K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $645K | Buy |
26,395
+1,923
| +8% | +$50.6K | ﹤0.01% | 1007 |
|
|
2018
Q1 | $650K | Buy |
24,472
+1,703
| +7% | +$44K | ﹤0.01% | 994 |
|
|
2017
Q4 | $585K | Buy |
22,769
+5,465
| +32% | +$154K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $493K | Sell |
17,304
-2,693
| -13% | -$74.6K | ﹤0.01% | 963 |
|
|
2017
Q2 | $560K | Sell |
19,997
-518
| -3% | -$14.2K | 0.01% | 918 |
|
|
2017
Q1 | $543K | Sell |
20,515
-1,886
| -8% | -$52.7K | 0.01% | 977 |
|
|
2016
Q4 | $675K | Buy |
22,401
+4,573
| +26% | +$133K | 0.01% | 945 |
|
|
2016
Q3 | $505K | Sell |
17,828
-2,550
| -13% | -$68.2K | 0.01% | 949 |
|
|
2016
Q2 | $427K | Sell |
20,378
-777
| -4% | -$17.6K | 0.01% | 1039 |
|
|
2016
Q1 | $485K | Buy |
21,155
+4,791
| +29% | +$117K | 0.01% | 1011 |
|
|
2015
Q4 | $500K | Buy |
16,364
+2,654
| +19% | +$78K | 0.01% | 1029 |
|
|
2015
Q3 | $356K | Sell |
13,710
-6,724
| -33% | -$190K | 0.01% | 1072 |
|
|
2015
Q2 | $625K | Sell |
20,434
-1,445
| -7% | -$46.8K | 0.01% | 1002 |
|
|
2015
Q1 | $632K | Sell |
21,879
-4,295
| -16% | -$122K | 0.01% | 1071 |
|
|
2014
Q4 | $790K | Sell |
26,174
-45,826
| -64% | -$1.3M | 0.01% | 971 |
|
|
2014
Q3 | $2.04M | Buy |
72,000
+13,755
| +24% | +$430K | 0.03% | 711 |
|
|
2014
Q2 | $1.9M | Sell |
58,245
-66,703
| -53% | -$1.97M | 0.02% | 783 |
|
|
2014
Q1 | $3.52M | Buy |
124,948
+111,113
| +803% | +$3.03M | 0.04% | 405 |
|
|
2013
Q4 | $337K | Sell |
13,835
-64,235
| -82% | -$1.23M | 0.01% | 1125 |
|
|
2013
Q3 | $1.33M | Sell |
78,070
-3,145
| -4% | -$50K | 0.03% | 653 |
|
|
2013
Q2 | $1.17M | Buy |
+81,215
| New | +$1.28M | 0.02% | 752 |
|
Other funds holding ARRS
ProShare Advisors's ARRS Position: Q2 2019 in Review
ProShare Advisors sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 21,466 shares — an estimated $679K sold.
ProShare Advisors first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $3.52M in Q1 2014. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- ProShare Advisors reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- ProShare Advisors sold 21,466 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $679K.
- ProShare Advisors first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
- ProShare Advisors's ARRIS International plc Ordinary Shares position peaked at $3.52M in Q1 2014.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on ProShare Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.