Russell Investments Group’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 |
-49,681
| Closed | -$1.57M | – | 3055 |
|
|
2019
Q1 | $1.57M | Sell |
49,681
-1,668
| -3% | -$52.3K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $1.57M | Sell |
51,349
-817,167
| -94% | -$22.7M | ﹤0.01% | 1726 |
|
|
2018
Q3 | $22.6M | Buy |
868,516
+97,977
| +13% | +$2.5M | 0.04% | 528 |
|
|
2018
Q2 | $18.8M | Sell |
770,539
-76,610
| -9% | -$2.02M | 0.04% | 560 |
|
|
2018
Q1 | $22.5M | Buy |
847,149
+76,299
| +10% | +$1.97M | 0.04% | 547 |
|
|
2017
Q4 | $20M | Buy |
770,850
+86,644
| +13% | +$2.44M | 0.03% | 643 |
|
|
2017
Q3 | $19.5M | Sell |
684,206
-201,400
| -23% | -$5.58M | 0.03% | 652 |
|
|
2017
Q2 | $24.8M | Buy |
885,606
+383,039
| +76% | +$10.5M | 0.04% | 508 |
|
|
2017
Q1 | $13.3M | Buy |
502,567
+163,754
| +48% | +$4.58M | 0.02% | 731 |
|
|
2016
Q4 | $10.2M | Buy |
+338,813
| New | +$9.83M | 0.02% | 848 |
|