Stifel Financial’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 |
-44,928
| Closed | -$1.42M | – | 3118 |
|
|
2019
Q1 | $1.42M | Sell |
44,928
-29,476
| -40% | -$924K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $2.28M | Buy |
74,404
+10,137
| +16% | +$282K | 0.01% | 1097 |
|
|
2018
Q3 | $1.67M | Buy |
64,267
+3,550
| +6% | +$90.5K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $1.49M | Buy |
60,717
+2,976
| +5% | +$78.3K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $1.53M | Buy |
57,741
+325
| +0.6% | +$8.39K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $1.47M | Buy |
57,416
+2,532
| +5% | +$71.2K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $1.56M | Buy |
54,884
+1,079
| +2% | +$29.9K | 0.01% | 1253 |
|
|
2017
Q2 | $1.51M | Sell |
53,805
-3,708
| -6% | -$102K | 0.01% | 1240 |
|
|
2017
Q1 | $1.52M | Sell |
57,513
-13,798
| -19% | -$386K | 0.01% | 1212 |
|
|
2016
Q4 | $2.16M | Sell |
71,311
-3,346
| -4% | -$97K | 0.01% | 1006 |
|
|
2016
Q3 | $2.12M | Sell |
74,657
-3,565
| -5% | -$95.3K | 0.01% | 964 |
|
|
2016
Q2 | $1.64M | Buy |
+78,222
| New | +$1.77M | 0.01% | 1092 |
|
|
2016
Q1 | – | Sell |
-81,476
| Closed | -$2.49M | – | 2437 |
|
|
2015
Q4 | $2.49M | Buy |
81,476
+7,053
| +9% | +$207K | 0.01% | 863 |
|
|
2015
Q3 | $1.93M | Buy |
74,423
+2,333
| +3% | +$66.1K | 0.01% | 929 |
|
|
2015
Q2 | $2.21M | Buy |
72,090
+10,113
| +16% | +$327K | 0.01% | 941 |
|
|
2015
Q1 | $1.79M | Buy |
61,977
+6,318
| +11% | +$180K | 0.01% | 989 |
|
|
2014
Q4 | $1.68M | Sell |
55,659
-252,869
| -82% | -$7.16M | 0.01% | 1000 |
|
|
2014
Q3 | $8.75M | Sell |
308,528
-180,476
| -37% | -$5.64M | 0.08% | 306 |
|
|
2014
Q2 | $15.9M | Buy |
489,004
+166,598
| +52% | +$4.93M | 0.14% | 184 |
|
|
2014
Q1 | $9.09M | Buy |
+322,406
| New | +$8.8M | 0.09% | 297 |
|
Other funds holding ARRS
Stifel Financial's ARRS Position: Q2 2019 in Review
Stifel Financial sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 44,928 shares — an estimated $1.42M sold.
Stifel Financial first reported a position in ARRS in Q1 2014 and held it in 20 quarters. The position peaked at $15.9M in Q2 2014. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- Stifel Financial reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- Stifel Financial sold 44,928 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $1.42M.
- Stifel Financial first reported a position in ARRIS International plc Ordinary Shares in Q1 2014 and held it in 20 quarters.
- Stifel Financial's ARRIS International plc Ordinary Shares position peaked at $15.9M in Q2 2014.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on Stifel Financial's 13F filing for Q2 2019, filed 14 Aug 2019.