SG Americas Securities’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 |
-22,229
| Closed | -$703K | – | 3071 |
|
|
2019
Q1 | $703K | Sell |
22,229
-22,256
| -50% | -$704K | 0.01% | 1359 |
|
|
2018
Q4 | $1.36M | Buy |
44,485
+27,716
| +165% | +$847K | 0.01% | 967 |
|
|
2018
Q3 | $436K | Sell |
16,769
-12,259
| -42% | -$319K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $710K | Sell |
29,028
-2,060
| -7% | -$50.4K | 0.01% | 1539 |
|
|
2018
Q1 | $826K | Sell |
31,088
-42,506
| -58% | -$1.13M | 0.01% | 1306 |
|
|
2017
Q4 | $1.89M | Sell |
73,594
-217,529
| -75% | -$5.59M | 0.02% | 813 |
|
|
2017
Q3 | $8.29M | Buy |
291,123
+186,030
| +177% | +$5.3M | 0.07% | 178 |
|
|
2017
Q2 | $2.95M | Buy |
105,093
+27,563
| +36% | +$772K | 0.03% | 574 |
|
|
2017
Q1 | $2.05M | Buy |
77,530
+67,478
| +671% | +$1.79M | 0.02% | 810 |
|
|
2016
Q4 | $303K | Sell |
10,052
-3,017
| -23% | -$90.9K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $370K | Sell |
13,069
-37,175
| -74% | -$1.05M | ﹤0.01% | 1746 |
|
|
2016
Q2 | $1.05M | Sell |
50,244
-10,137
| -17% | -$212K | 0.01% | 1125 |
|
|
2016
Q1 | $1.38M | Buy |
60,381
+26,765
| +80% | +$613K | 0.01% | 1007 |
|
|
2015
Q4 | $1.03M | Buy |
33,616
+28,429
| +548% | +$869K | 0.01% | 968 |
|
|
2015
Q3 | $135K | Sell |
5,187
-7,620
| -59% | -$198K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $392K | Buy |
12,807
+6,029
| +89% | +$185K | ﹤0.01% | 1397 |
|
|
2015
Q1 | $196K | Sell |
6,778
-6,770
| -50% | -$196K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $409K | Buy |
13,548
+5,399
| +66% | +$163K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $231K | Sell |
8,149
-33,344
| -80% | -$945K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $1.35M | Buy |
41,493
+31,240
| +305% | +$1.02M | 0.01% | 1114 |
|
|
2014
Q1 | $289K | Sell |
10,253
-15,792
| -61% | -$445K | ﹤0.01% | 1577 |
|
|
2013
Q4 | $635K | Sell |
26,045
-11,853
| -31% | -$289K | ﹤0.01% | 1271 |
|
|
2013
Q3 | $647K | Buy |
37,898
+25,958
| +217% | +$443K | ﹤0.01% | 1345 |
|
|
2013
Q2 | $171K | Buy |
+11,940
| New | +$171K | ﹤0.01% | 1534 |
|