ProShare Advisors’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 |
-21,466
| Closed | -$679K | – | 1682 |
|
|
2019
Q1 | $679K | Buy |
21,466
+3,211
| +18% | +$102K | ﹤0.01% | 918 |
|
|
2018
Q4 | $558K | Sell |
18,255
-6,753
| -27% | -$206K | ﹤0.01% | 915 |
|
|
2018
Q3 | $650K | Sell |
25,008
-1,387
| -5% | -$36.1K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $645K | Buy |
26,395
+1,923
| +8% | +$47K | ﹤0.01% | 1007 |
|
|
2018
Q1 | $650K | Buy |
24,472
+1,703
| +7% | +$45.2K | ﹤0.01% | 994 |
|
|
2017
Q4 | $585K | Buy |
22,769
+5,465
| +32% | +$140K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $493K | Sell |
17,304
-2,693
| -13% | -$76.7K | ﹤0.01% | 963 |
|
|
2017
Q2 | $560K | Sell |
19,997
-518
| -3% | -$14.5K | 0.01% | 918 |
|
|
2017
Q1 | $543K | Sell |
20,515
-1,886
| -8% | -$49.9K | 0.01% | 977 |
|
|
2016
Q4 | $675K | Buy |
22,401
+4,573
| +26% | +$138K | 0.01% | 945 |
|
|
2016
Q3 | $505K | Sell |
17,828
-2,550
| -13% | -$72.2K | 0.01% | 949 |
|
|
2016
Q2 | $427K | Sell |
20,378
-777
| -4% | -$16.3K | 0.01% | 1039 |
|
|
2016
Q1 | $485K | Buy |
21,155
+4,791
| +29% | +$110K | 0.01% | 1011 |
|
|
2015
Q4 | $500K | Buy |
16,364
+2,654
| +19% | +$81.1K | 0.01% | 1029 |
|
|
2015
Q3 | $356K | Sell |
13,710
-6,724
| -33% | -$175K | 0.01% | 1072 |
|
|
2015
Q2 | $625K | Sell |
20,434
-1,445
| -7% | -$44.2K | 0.01% | 1002 |
|
|
2015
Q1 | $632K | Sell |
21,879
-4,295
| -16% | -$124K | 0.01% | 1071 |
|
|
2014
Q4 | $790K | Sell |
26,174
-45,826
| -64% | -$1.38M | 0.01% | 971 |
|
|
2014
Q3 | $2.04M | Buy |
72,000
+13,755
| +24% | +$390K | 0.03% | 711 |
|
|
2014
Q2 | $1.9M | Sell |
58,245
-66,703
| -53% | -$2.17M | 0.02% | 783 |
|
|
2014
Q1 | $3.52M | Buy |
124,948
+111,113
| +803% | +$3.13M | 0.04% | 405 |
|
|
2013
Q4 | $337K | Sell |
13,835
-64,235
| -82% | -$1.56M | 0.01% | 1125 |
|
|
2013
Q3 | $1.33M | Sell |
78,070
-3,145
| -4% | -$53.7K | 0.03% | 653 |
|
|
2013
Q2 | $1.17M | Buy |
+81,215
| New | +$1.17M | 0.02% | 752 |
|