Prudential Financial’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 |
-95,379
| Closed | -$3.02M | – | 2541 |
|
|
2019
Q1 | $3.02M | Sell |
95,379
-74,615
| -44% | -$2.36M | 0.01% | 1386 |
|
|
2018
Q4 | $5.2M | Sell |
169,994
-540,944
| -76% | -$16.5M | 0.01% | 1086 |
|
|
2018
Q3 | $18.5M | Sell |
710,938
-528,480
| -43% | -$13.7M | 0.03% | 644 |
|
|
2018
Q2 | $30.3M | Sell |
1,239,418
-473,974
| -28% | -$11.6M | 0.05% | 457 |
|
|
2018
Q1 | $45.5M | Sell |
1,713,392
-210,290
| -11% | -$5.59M | 0.07% | 315 |
|
|
2017
Q4 | $49.4M | Buy |
1,923,682
+233,130
| +14% | +$5.99M | 0.07% | 326 |
|
|
2017
Q3 | $48.2M | Buy |
1,690,552
+678,580
| +67% | +$19.3M | 0.07% | 320 |
|
|
2017
Q2 | $28.4M | Buy |
1,011,972
+895,320
| +768% | +$25.1M | 0.04% | 479 |
|
|
2017
Q1 | $3.09M | Buy |
116,652
+7,150
| +7% | +$189K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $3.3M | Sell |
109,502
-2,110
| -2% | -$63.6K | 0.01% | 1294 |
|
|
2016
Q3 | $3.16M | Sell |
111,612
-87,870
| -44% | -$2.49M | 0.01% | 1285 |
|
|
2016
Q2 | $4.18M | Sell |
199,482
-933,650
| -82% | -$19.6M | 0.01% | 1203 |
|
|
2016
Q1 | $26M | Buy |
1,133,132
+1,042,810
| +1,155% | +$23.9M | 0.05% | 418 |
|
|
2015
Q4 | $2.76M | Buy |
90,322
+1,000
| +1% | +$30.6K | 0.01% | 1359 |
|
|
2015
Q3 | $2.32M | Sell |
89,322
-22,410
| -20% | -$582K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $3.42M | Sell |
111,732
-776,589
| -87% | -$23.8M | 0.01% | 1286 |
|
|
2015
Q1 | $25.7M | Sell |
888,321
-104,311
| -11% | -$3.01M | 0.04% | 447 |
|
|
2014
Q4 | $30M | Buy |
992,632
+289,200
| +41% | +$8.73M | 0.05% | 368 |
|
|
2014
Q3 | $19.9M | Buy |
703,432
+492,514
| +234% | +$14M | 0.04% | 477 |
|
|
2014
Q2 | $6.86M | Sell |
210,918
-197,227
| -48% | -$6.42M | 0.01% | 870 |
|
|
2014
Q1 | $11.5M | Buy |
408,145
+19,400
| +5% | +$547K | 0.02% | 666 |
|
|
2013
Q4 | $9.47M | Sell |
388,745
-15,100
| -4% | -$368K | 0.02% | 721 |
|
|
2013
Q3 | $6.89M | Sell |
403,845
-538,880
| -57% | -$9.19M | 0.01% | 796 |
|
|
2013
Q2 | $13.5M | Buy |
+942,725
| New | +$13.5M | 0.03% | 551 |
|