State of Wisconsin Investment Board’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 |
-290,460
| Closed | -$9.18M | – | 1654 |
|
|
2019
Q1 | $9.18M | Sell |
290,460
-66,000
| -19% | -$2.07M | 0.03% | 645 |
|
|
2018
Q4 | $10.9M | Buy |
356,460
+323,820
| +992% | +$9M | 0.04% | 500 |
|
|
2018
Q3 | $848K | Sell |
32,640
-1,570
| -5% | -$40K | ﹤0.01% | 1260 |
|
|
2018
Q2 | $836K | Sell |
34,210
-1,311
| -4% | -$34.5K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $944K | Sell |
35,521
-987
| -3% | -$25.5K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $938K | Buy |
36,508
+418
| +1% | +$11.8K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $1.03M | Buy |
36,090
+140
| +0.4% | +$3.88K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $1.01M | Sell |
35,950
-1,720
| -5% | -$47.2K | ﹤0.01% | 1079 |
|
|
2017
Q1 | $996K | Sell |
37,670
-65,321
| -63% | -$1.83M | ﹤0.01% | 1025 |
|
|
2016
Q4 | $3.1M | Sell |
102,991
-17,719
| -15% | -$514K | 0.01% | 877 |
|
|
2016
Q3 | $3.42M | Sell |
120,710
-2,200
| -2% | -$58.8K | 0.01% | 904 |
|
|
2016
Q2 | $2.58M | Sell |
122,910
-4,200
| -3% | -$95.3K | 0.01% | 1008 |
|
|
2016
Q1 | $2.91M | Sell |
127,110
-5,480
| -4% | -$134K | 0.01% | 959 |
|
|
2015
Q4 | $4.05M | Buy |
132,590
+31,080
| +31% | +$913K | 0.02% | 851 |
|
|
2015
Q3 | $2.64M | Sell |
101,510
-2,800
| -3% | -$79.3K | 0.01% | 1022 |
|
|
2015
Q2 | $3.19M | Buy |
104,310
+8,800
| +9% | +$285K | 0.01% | 1025 |
|
|
2015
Q1 | $2.76M | Sell |
95,510
-2,620
| -3% | -$74.5K | 0.01% | 1061 |
|
|
2014
Q4 | $2.96M | Buy |
98,130
+5,600
| +6% | +$159K | 0.01% | 1038 |
|
|
2014
Q3 | $2.62M | Buy |
92,530
+630
| +0.7% | +$19.7K | 0.01% | 1062 |
|
|
2014
Q2 | $2.99M | Buy |
+91,900
| New | +$2.72M | 0.01% | 1043 |
|