Royal Bank of Canada’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 |
-177,841
| Closed | -$5.62M | – | 7477 |
|
|
2019
Q1 | $5.62M | Sell |
177,841
-381,547
| -68% | -$12M | ﹤0.01% | 1935 |
|
|
2018
Q4 | $17.1M | Buy |
559,388
+479,674
| +602% | +$13.3M | 0.01% | 1094 |
|
|
2018
Q3 | $2.07M | Buy |
79,714
+66,576
| +507% | +$1.7M | ﹤0.01% | 2820 |
|
|
2018
Q2 | $322K | Sell |
13,138
-34,469
| -72% | -$907K | ﹤0.01% | 4121 |
|
|
2018
Q1 | $1.26M | Sell |
47,607
-20,075
| -30% | -$519K | ﹤0.01% | 3002 |
|
|
2017
Q4 | $1.74M | Sell |
67,682
-31,605
| -32% | -$889K | ﹤0.01% | 2846 |
|
|
2017
Q3 | $2.83M | Buy |
99,287
+54,605
| +122% | +$1.51M | ﹤0.01% | 2400 |
|
|
2017
Q2 | $1.25M | Buy |
44,682
+20,268
| +83% | +$557K | ﹤0.01% | 2946 |
|
|
2017
Q1 | $645K | Sell |
24,414
-27,534
| -53% | -$770K | ﹤0.01% | 3436 |
|
|
2016
Q4 | $1.57M | Buy |
51,948
+22
| +0% | +$638 | ﹤0.01% | 2778 |
|
|
2016
Q3 | $1.47M | Sell |
51,926
-53,068
| -51% | -$1.42M | ﹤0.01% | 2792 |
|
|
2016
Q2 | $2.2M | Buy |
104,994
+10,628
| +11% | +$241K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $2.16M | Buy |
94,366
+31,751
| +51% | +$777K | ﹤0.01% | 2397 |
|
|
2015
Q4 | $1.91M | Sell |
62,615
-927
| -1% | -$27.2K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $1.65M | Buy |
63,542
+2,422
| +4% | +$68.6K | ﹤0.01% | 2427 |
|
|
2015
Q2 | $1.87M | Sell |
61,120
-41,996
| -41% | -$1.36M | ﹤0.01% | 2375 |
|
|
2015
Q1 | $2.98M | Sell |
103,116
-103,352
| -50% | -$2.94M | ﹤0.01% | 1982 |
|
|
2014
Q4 | $6.23M | Buy |
206,468
+72,186
| +54% | +$2.04M | ﹤0.01% | 1518 |
|
|
2014
Q3 | $3.81M | Buy |
134,282
+79,594
| +146% | +$2.49M | ﹤0.01% | 1831 |
|
|
2014
Q2 | $1.78M | Sell |
54,688
-37,208
| -40% | -$1.1M | ﹤0.01% | 2384 |
|
|
2014
Q1 | $2.59M | Sell |
91,896
-5,082
| -5% | -$139K | ﹤0.01% | 2062 |
|
|
2013
Q4 | $2.36M | Buy |
96,978
+19,514
| +25% | +$372K | ﹤0.01% | 2176 |
|
|
2013
Q3 | $1.32M | Buy |
77,464
+27,881
| +56% | +$443K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $711K | Buy |
+49,583
| New | +$784K | ﹤0.01% | 2843 |
|