T. Rowe Price Associates’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 |
-67,189
| Closed | -$2.12M | – | 2587 |
|
|
2019
Q1 | $2.12M | Sell |
67,189
-583,378
| -90% | -$18.4M | ﹤0.01% | 1575 |
|
|
2018
Q4 | $19.9M | Sell |
650,567
-196,508
| -23% | -$6.01M | ﹤0.01% | 1143 |
|
|
2018
Q3 | $22M | Sell |
847,075
-63,341
| -7% | -$1.65M | ﹤0.01% | 1196 |
|
|
2018
Q2 | $22.3M | Sell |
910,416
-24,023
| -3% | -$587K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $24.8M | Buy |
934,439
+963
| +0.1% | +$25.6K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $24M | Sell |
933,476
-215,006
| -19% | -$5.52M | ﹤0.01% | 1113 |
|
|
2017
Q3 | $32.7M | Buy |
1,148,482
+39,456
| +4% | +$1.12M | 0.01% | 1007 |
|
|
2017
Q2 | $31.1M | Buy |
1,109,026
+111,244
| +11% | +$3.12M | 0.01% | 1008 |
|
|
2017
Q1 | $26.4M | Buy |
997,782
+59,554
| +6% | +$1.58M | ﹤0.01% | 1047 |
|
|
2016
Q4 | $28.3M | Buy |
938,228
+6,382
| +0.7% | +$192K | 0.01% | 1009 |
|
|
2016
Q3 | $26.4M | Buy |
931,846
+128,540
| +16% | +$3.64M | 0.01% | 1028 |
|
|
2016
Q2 | $16.8M | Buy |
803,306
+32,359
| +4% | +$678K | ﹤0.01% | 1152 |
|
|
2016
Q1 | $17.7M | Buy |
770,947
+139,360
| +22% | +$3.19M | ﹤0.01% | 1124 |
|
|
2015
Q4 | $19.3M | Buy |
631,587
+137,773
| +28% | +$4.21M | ﹤0.01% | 1097 |
|
|
2015
Q3 | $12.8M | Sell |
493,814
-3,800
| -0.8% | -$98.7K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $15.2M | Buy |
497,614
+47,600
| +11% | +$1.46M | ﹤0.01% | 1224 |
|
|
2015
Q1 | $13M | Buy |
450,014
+129,600
| +40% | +$3.74M | ﹤0.01% | 1260 |
|
|
2014
Q4 | $9.67M | Buy |
320,414
+281,500
| +723% | +$8.5M | ﹤0.01% | 1332 |
|
|
2014
Q3 | $1.1M | Hold |
38,914
| – | – | ﹤0.01% | 1702 |
|
|
2014
Q2 | $1.27M | Buy |
38,914
+3,700
| +11% | +$120K | ﹤0.01% | 1668 |
|
|
2014
Q1 | $992K | Hold |
35,214
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q4 | $858K | Hold |
35,214
| – | – | ﹤0.01% | 1717 |
|
|
2013
Q3 | $601K | Buy |
35,214
+4,400
| +14% | +$75.1K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $442K | Buy |
+30,814
| New | +$442K | ﹤0.01% | 1903 |
|