Raymond James Financial Services 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 |
-17,840
| Closed | -$564K | – | 2922 |
|
|
2019
Q1 | $564K | Sell |
17,840
-5,702
| -24% | -$180K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $720K | Sell |
23,542
-42,424
| -64% | -$1.3M | ﹤0.01% | 1444 |
|
|
2018
Q3 | $1.71M | Sell |
65,966
-1,016
| -2% | -$26.4K | 0.01% | 1169 |
|
|
2018
Q2 | $1.64M | Sell |
66,982
-7,900
| -11% | -$193K | 0.01% | 1130 |
|
|
2018
Q1 | $1.99M | Sell |
74,882
-62,646
| -46% | -$1.66M | 0.01% | 932 |
|
|
2017
Q4 | $3.53M | Sell |
137,528
-333,916
| -71% | -$8.58M | 0.02% | 672 |
|
|
2017
Q3 | $13.4M | Sell |
471,444
-91,542
| -16% | -$2.61M | 0.09% | 272 |
|
|
2017
Q2 | $15.8M | Sell |
562,986
-3,820
| -0.7% | -$107K | 0.11% | 217 |
|
|
2017
Q1 | $15M | Buy |
566,806
+104,108
| +23% | +$2.75M | 0.11% | 212 |
|
|
2016
Q4 | $13.9M | Buy |
462,698
+415,493
| +880% | +$12.5M | 0.12% | 209 |
|
|
2016
Q3 | $1.34M | Buy |
47,205
+22,035
| +88% | +$624K | 0.01% | 938 |
|
|
2016
Q2 | $528K | Buy |
25,170
+2,582
| +11% | +$54.2K | 0.01% | 1397 |
|
|
2016
Q1 | $518K | Sell |
22,588
-39,368
| -64% | -$903K | 0.01% | 1238 |
|
|
2015
Q4 | $1.89M | Buy |
61,956
+44,433
| +254% | +$1.36M | 0.02% | 662 |
|
|
2015
Q3 | $455K | Buy |
17,523
+5,351
| +44% | +$139K | 0.01% | 1091 |
|
|
2015
Q2 | $372K | Buy |
+12,172
| New | +$372K | 0.03% | 516 |
|