Swiss National Bank’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 |
-300,055
| Closed | -$9.48M | – | 2611 |
|
|
2019
Q1 | $9.48M | Sell |
300,055
-2,900
| -1% | -$90.9K | 0.01% | 754 |
|
|
2018
Q4 | $9.26M | Sell |
302,955
-7,200
| -2% | -$200K | 0.01% | 709 |
|
|
2018
Q3 | $8.06M | Hold |
310,155
| – | – | 0.01% | 827 |
|
|
2018
Q2 | $7.58M | Hold |
310,155
| – | – | 0.01% | 845 |
|
|
2018
Q1 | $8.24M | Buy |
310,155
+7,800
| +3% | +$201K | 0.01% | 795 |
|
|
2017
Q4 | $7.77M | Hold |
302,355
| – | – | 0.01% | 813 |
|
|
2017
Q3 | $8.61M | Hold |
302,355
| – | – | 0.01% | 742 |
|
|
2017
Q2 | $8.47M | Buy |
302,355
+3,000
| +1% | +$82.4K | 0.01% | 731 |
|
|
2017
Q1 | $7.92M | Buy |
299,355
+1,600
| +0.5% | +$44.7K | 0.01% | 758 |
|
|
2016
Q4 | $8.97M | Buy |
297,755
+8,500
| +3% | +$246K | 0.01% | 689 |
|
|
2016
Q3 | $8.2M | Sell |
289,255
-19,400
| -6% | -$519K | 0.01% | 703 |
|
|
2016
Q2 | $6.47M | Buy |
308,655
+3,200
| +1% | +$72.6K | 0.01% | 783 |
|
|
2016
Q1 | $6.76M | Buy |
305,455
+269,055
| +739% | +$6.59M | 0.01% | 743 |
|
|
2015
Q4 | $1.11M | Sell |
36,400
-137,700
| -79% | -$4.05M | ﹤0.01% | 1741 |
|
|
2015
Q3 | $4.52M | Buy |
174,100
+22,500
| +15% | +$637K | 0.01% | 832 |
|
|
2015
Q2 | $4.64M | Buy |
151,600
+9,300
| +7% | +$301K | 0.01% | 808 |
|
|
2015
Q1 | $4.11M | Buy |
142,300
+1,300
| +0.9% | +$37K | 0.01% | 874 |
|
|
2014
Q4 | $4.26M | Buy |
141,000
+3,800
| +3% | +$108K | 0.02% | 790 |
|
|
2014
Q3 | $3.89M | Sell |
137,200
-1,400
| -1% | -$43.7K | 0.01% | 821 |
|
|
2014
Q2 | $4.51M | Sell |
138,600
-15,400
| -10% | -$455K | 0.02% | 784 |
|
|
2014
Q1 | $4.34M | Buy |
154,000
+34,300
| +29% | +$936K | 0.02% | 790 |
|
|
2013
Q4 | $2.92M | Buy |
119,700
+8,200
| +7% | +$156K | 0.01% | 853 |
|
|
2013
Q3 | $1.9M | Buy |
111,500
+1,700
| +2% | +$27K | 0.01% | 1035 |
|
|
2013
Q2 | $1.58M | Buy |
+109,800
| New | +$1.74M | 0.01% | 1130 |
|