Royal Bank of Canada’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 |
-177,841
| Closed | -$5.62M | – | 6241 |
|
|
2019
Q1 | $5.62M | Sell |
177,841
-381,547
| -68% | -$12.1M | ﹤0.01% | 1635 |
|
|
2018
Q4 | $17.1M | Buy |
559,388
+479,674
| +602% | +$14.7M | 0.01% | 916 |
|
|
2018
Q3 | $2.07M | Buy |
79,714
+66,576
| +507% | +$1.73M | ﹤0.01% | 2352 |
|
|
2018
Q2 | $322K | Sell |
13,138
-34,469
| -72% | -$845K | ﹤0.01% | 3567 |
|
|
2018
Q1 | $1.26M | Sell |
47,607
-20,075
| -30% | -$533K | ﹤0.01% | 2497 |
|
|
2017
Q4 | $1.74M | Sell |
67,682
-31,605
| -32% | -$812K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $2.83M | Buy |
99,287
+54,605
| +122% | +$1.56M | ﹤0.01% | 1952 |
|
|
2017
Q2 | $1.25M | Buy |
44,682
+20,268
| +83% | +$568K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $645K | Sell |
24,414
-27,534
| -53% | -$727K | ﹤0.01% | 2884 |
|
|
2016
Q4 | $1.57M | Buy |
51,948
+22
| +0% | +$663 | ﹤0.01% | 2222 |
|
|
2016
Q3 | $1.47M | Sell |
51,926
-53,068
| -51% | -$1.5M | ﹤0.01% | 2240 |
|
|
2016
Q2 | $2.2M | Buy |
104,994
+10,628
| +11% | +$223K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $2.16M | Buy |
94,366
+31,751
| +51% | +$728K | ﹤0.01% | 1995 |
|
|
2015
Q4 | $1.91M | Sell |
62,615
-927
| -1% | -$28.3K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $1.65M | Buy |
63,542
+2,422
| +4% | +$62.9K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $1.87M | Sell |
61,120
-41,996
| -41% | -$1.28M | ﹤0.01% | 2035 |
|
|
2015
Q1 | $2.98M | Sell |
103,116
-103,352
| -50% | -$2.99M | ﹤0.01% | 1675 |
|
|
2014
Q4 | $6.23M | Buy |
206,468
+72,186
| +54% | +$2.18M | ﹤0.01% | 1250 |
|
|
2014
Q3 | $3.81M | Buy |
134,282
+79,594
| +146% | +$2.26M | ﹤0.01% | 1514 |
|
|
2014
Q2 | $1.78M | Sell |
54,688
-37,208
| -40% | -$1.21M | ﹤0.01% | 2019 |
|
|
2014
Q1 | $2.59M | Sell |
91,896
-5,082
| -5% | -$143K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $2.36M | Buy |
96,978
+19,514
| +25% | +$475K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $1.32M | Buy |
77,464
+27,881
| +56% | +$475K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $711K | Buy |
+49,583
| New | +$711K | ﹤0.01% | 2352 |
|