Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 5349 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5244 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5414 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5327 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5262 |
|
|
2018
Q1 | – | Sell |
-44,359
| Closed | -$1.14M | – | 5092 |
|
|
2017
Q4 | $1.14M | Buy |
+44,359
| New | +$1.14M | ﹤0.01% | 1654 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4739 |
|
|
2017
Q2 | – | Sell |
-74,261
| Closed | -$1.96M | – | 4811 |
|
|
2017
Q1 | $1.96M | Buy |
74,261
+40,000
| +117% | +$1.06M | ﹤0.01% | 1065 |
|
|
2016
Q4 | $1.03M | Buy |
+34,261
| New | +$1.03M | ﹤0.01% | 2225 |
|
|
2016
Q3 | – | Sell |
-145,172
| Closed | -$3.04M | – | 4410 |
|
|
2016
Q2 | $3.04M | Buy |
145,172
+100,104
| +222% | +$2.1M | ﹤0.01% | 754 |
|
|
2016
Q1 | $1.03M | Sell |
45,068
-270,190
| -86% | -$6.19M | ﹤0.01% | 1983 |
|
|
2015
Q4 | $9.64M | Buy |
315,258
+207,483
| +193% | +$6.34M | ﹤0.01% | 454 |
|
|
2015
Q3 | $2.8M | Buy |
107,775
+99,050
| +1,135% | +$2.57M | ﹤0.01% | 1319 |
|
|
2015
Q2 | $267K | Sell |
8,725
-3,078
| -26% | -$94.2K | ﹤0.01% | 3855 |
|
|
2015
Q1 | $341K | Sell |
11,803
-60,026
| -84% | -$1.73M | ﹤0.01% | 3372 |
|
|
2014
Q4 | $2.17M | Buy |
71,829
+28,658
| +66% | +$865K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $1.22M | Sell |
43,171
-157,520
| -78% | -$4.47M | ﹤0.01% | 2167 |
|
|
2014
Q2 | $6.53M | Sell |
200,691
-36,833
| -16% | -$1.2M | ﹤0.01% | 838 |
|
|
2014
Q1 | $6.69M | Buy |
237,524
+97,265
| +69% | +$2.74M | ﹤0.01% | 770 |
|
|
2013
Q4 | $3.42M | Buy |
140,259
+38,189
| +37% | +$931K | ﹤0.01% | 1250 |
|
|
2013
Q3 | $1.74M | Sell |
102,070
-40,685
| -28% | -$694K | ﹤0.01% | 1600 |
|
|
2013
Q2 | $2.05M | Buy |
+142,755
| New | +$2.05M | ﹤0.01% | 1482 |
|