Raymond James & Associates’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 |
-17,737
| Closed | -$561K | – | 3669 |
|
|
2019
Q1 | $561K | Sell |
17,737
-1,621
| -8% | -$51.3K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $592K | Sell |
19,358
-27,994
| -59% | -$856K | ﹤0.01% | 2440 |
|
|
2018
Q3 | $1.23M | Sell |
47,352
-3,776
| -7% | -$98.2K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $1.25M | Sell |
51,128
-16,433
| -24% | -$402K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $1.8M | Sell |
67,561
-85,231
| -56% | -$2.26M | ﹤0.01% | 1770 |
|
|
2017
Q4 | $3.93M | Sell |
152,792
-309,370
| -67% | -$7.95M | 0.01% | 1264 |
|
|
2017
Q3 | $13.2M | Sell |
462,162
-137,077
| -23% | -$3.91M | 0.03% | 607 |
|
|
2017
Q2 | $16.8M | Buy |
599,239
+74,641
| +14% | +$2.09M | 0.04% | 494 |
|
|
2017
Q1 | $13.9M | Buy |
524,598
+95,713
| +22% | +$2.53M | 0.03% | 530 |
|
|
2016
Q4 | $12.9M | Buy |
428,885
+331,841
| +342% | +$10M | 0.03% | 524 |
|
|
2016
Q3 | $2.75M | Buy |
97,044
+11,043
| +13% | +$313K | 0.01% | 1277 |
|
|
2016
Q2 | $1.8M | Buy |
86,001
+48,339
| +128% | +$1.01M | 0.01% | 1389 |
|
|
2016
Q1 | $863K | Buy |
37,662
+1,954
| +5% | +$44.8K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $1.09M | Buy |
35,708
+10,810
| +43% | +$331K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $647K | Sell |
24,898
-42,411
| -63% | -$1.1M | ﹤0.01% | 1812 |
|
|
2015
Q2 | $2.06M | Buy |
67,309
+55,681
| +479% | +$1.7M | 0.01% | 1295 |
|
|
2015
Q1 | $336K | Sell |
11,628
-11,527
| -50% | -$333K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $699K | Buy |
+23,155
| New | +$699K | ﹤0.01% | 1774 |
|
|
2013
Q3 | – | Sell |
-44,091
| Closed | -$633K | – | 2004 |
|
|
2013
Q2 | $633K | Buy |
+44,091
| New | +$633K | 0.01% | 1397 |
|