SEI Investments’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 |
-171
| Closed | -$5K | – | 2972 |
|
|
2019
Q1 | $5K | Sell |
171
-15,221
| -99% | -$445K | ﹤0.01% | 2831 |
|
|
2018
Q4 | $465K | Buy |
15,392
+3,869
| +34% | +$117K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $299K | Sell |
11,523
-53,942
| -82% | -$1.4M | ﹤0.01% | 1804 |
|
|
2018
Q2 | $1.6M | Buy |
65,465
+7,227
| +12% | +$177K | 0.01% | 1410 |
|
|
2018
Q1 | $1.55M | Buy |
58,238
+35,541
| +157% | +$945K | 0.01% | 1289 |
|
|
2017
Q4 | $583K | Sell |
22,697
-68,543
| -75% | -$1.76M | ﹤0.01% | 1635 |
|
|
2017
Q3 | $2.6M | Sell |
91,240
-9,239
| -9% | -$263K | 0.01% | 1125 |
|
|
2017
Q2 | $2.82M | Buy |
100,479
+711
| +0.7% | +$19.9K | 0.01% | 1073 |
|
|
2017
Q1 | $2.64M | Sell |
99,768
-42,487
| -30% | -$1.12M | 0.01% | 1060 |
|
|
2016
Q4 | $4.29M | Buy |
142,255
+6,928
| +5% | +$209K | 0.02% | 840 |
|
|
2016
Q3 | $3.83M | Buy |
135,327
+76,603
| +130% | +$2.17M | 0.02% | 814 |
|
|
2016
Q2 | $1.23M | Buy |
58,724
+23,304
| +66% | +$489K | 0.01% | 1123 |
|
|
2016
Q1 | $812K | Sell |
35,420
-76,790
| -68% | -$1.76M | 0.01% | 1191 |
|
|
2015
Q4 | $3.43M | Sell |
112,210
-72,978
| -39% | -$2.23M | 0.02% | 783 |
|
|
2015
Q3 | $4.81M | Sell |
185,188
-23,679
| -11% | -$615K | 0.04% | 472 |
|
|
2015
Q2 | $6.39M | Sell |
208,867
-19,740
| -9% | -$604K | 0.06% | 396 |
|
|
2015
Q1 | $6.61M | Buy |
228,607
+6,767
| +3% | +$196K | 0.06% | 387 |
|
|
2014
Q4 | $6.7M | Buy |
+221,840
| New | +$6.7M | 0.06% | 364 |
|