RhumbLine Advisers’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 |
-390,951
| Closed | -$12.4M | – | 3077 |
|
|
2019
Q1 | $12.4M | Sell |
390,951
-20,845
| -5% | -$654K | 0.02% | 655 |
|
|
2018
Q4 | $12.6M | Buy |
411,796
+123,687
| +43% | +$3.44M | 0.03% | 594 |
|
|
2018
Q3 | $7.49M | Sell |
288,109
-8,758
| -3% | -$223K | 0.01% | 845 |
|
|
2018
Q2 | $7.26M | Sell |
296,867
-3,414
| -1% | -$89.8K | 0.01% | 851 |
|
|
2018
Q1 | $7.98M | Sell |
300,281
-12,570
| -4% | -$325K | 0.02% | 769 |
|
|
2017
Q4 | $8.04M | Sell |
312,851
-21,907
| -7% | -$616K | 0.02% | 802 |
|
|
2017
Q3 | $9.54M | Buy |
334,758
+12,908
| +4% | +$357K | 0.02% | 692 |
|
|
2017
Q2 | $9.02M | Sell |
321,850
-22,506
| -7% | -$618K | 0.02% | 682 |
|
|
2017
Q1 | $9.11M | Buy |
344,356
+13,634
| +4% | +$381K | 0.02% | 688 |
|
|
2016
Q4 | $9.96M | Buy |
330,722
+23,709
| +8% | +$688K | 0.03% | 613 |
|
|
2016
Q3 | $8.7M | Buy |
307,013
+26,274
| +9% | +$702K | 0.02% | 618 |
|
|
2016
Q2 | $5.88M | Buy |
280,739
+7,528
| +3% | +$171K | 0.02% | 755 |
|
|
2016
Q1 | $6.26M | Buy |
273,211
+62,895
| +30% | +$1.54M | 0.02% | 729 |
|
|
2015
Q4 | $6.43M | Buy |
210,316
+10,005
| +5% | +$294K | 0.02% | 700 |
|
|
2015
Q3 | $5.2M | Buy |
200,311
+11,948
| +6% | +$338K | 0.02% | 789 |
|
|
2015
Q2 | $5.76M | Sell |
188,363
-8,866
| -4% | -$287K | 0.02% | 766 |
|
|
2015
Q1 | $5.7M | Buy |
197,229
+15,540
| +9% | +$442K | 0.02% | 771 |
|
|
2014
Q4 | $5.49M | Buy |
181,689
+1,282
| +0.7% | +$36.3K | 0.02% | 755 |
|
|
2014
Q3 | $5.12M | Buy |
180,407
+9,645
| +6% | +$301K | 0.02% | 762 |
|
|
2014
Q2 | $5.55M | Buy |
170,762
+17,283
| +11% | +$511K | 0.02% | 755 |
|
|
2014
Q1 | $4.33M | Sell |
153,479
-6,633
| -4% | -$181K | 0.01% | 899 |
|
|
2013
Q4 | $3.9M | Sell |
160,112
-1,850
| -1% | -$35.3K | 0.01% | 953 |
|
|
2013
Q3 | $2.76M | Sell |
161,962
-2,712
| -2% | -$43.1K | 0.01% | 1138 |
|
|
2013
Q2 | $2.36M | Buy |
+164,674
| New | +$2.6M | 0.01% | 1196 |
|