Teachers Advisors’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
Q1 | $6.21M | Sell |
196,381
-6,400
| -3% | -$202K | 0.01% | 1275 |
|
|
2018
Q4 | $6.2M | Sell |
202,781
-4,202
| -2% | -$128K | 0.01% | 1184 |
|
|
2018
Q3 | $5.38M | Sell |
206,983
-280,338
| -58% | -$7.29M | 0.01% | 1405 |
|
|
2018
Q2 | $11.9M | Sell |
487,321
-298,336
| -38% | -$7.29M | 0.01% | 1004 |
|
|
2018
Q1 | $20.9M | Sell |
785,657
-102,069
| -11% | -$2.71M | 0.03% | 678 |
|
|
2017
Q4 | $22.8M | Sell |
887,726
-15,868
| -2% | -$408K | 0.03% | 652 |
|
|
2017
Q3 | $25.7M | Sell |
903,594
-1,368
| -0.2% | -$39K | 0.03% | 552 |
|
|
2017
Q2 | $25.4M | Buy |
904,962
+79,439
| +10% | +$2.23M | 0.04% | 550 |
|
|
2017
Q1 | $21.8M | Sell |
825,523
-37,124
| -4% | -$982K | 0.03% | 616 |
|
|
2016
Q4 | $26M | Buy |
862,647
+55,533
| +7% | +$1.67M | 0.04% | 507 |
|
|
2016
Q3 | $22.9M | Buy |
807,114
+154,754
| +24% | +$4.38M | 0.04% | 517 |
|
|
2016
Q2 | $13.7M | Sell |
652,360
-55,218
| -8% | -$1.16M | 0.02% | 733 |
|
|
2016
Q1 | $16.2M | Buy |
707,578
+541,316
| +326% | +$12.4M | 0.03% | 636 |
|
|
2015
Q4 | $5.08M | Buy |
166,262
+37,319
| +29% | +$1.14M | 0.01% | 1129 |
|
|
2015
Q3 | $3.35M | Sell |
128,943
-26,298
| -17% | -$683K | 0.01% | 1288 |
|
|
2015
Q2 | $4.75M | Buy |
155,241
+71,909
| +86% | +$2.2M | 0.01% | 1195 |
|
|
2015
Q1 | $2.41M | Sell |
83,332
-79,194
| -49% | -$2.29M | ﹤0.01% | 1534 |
|
|
2014
Q4 | $4.91M | Sell |
162,526
-3,890
| -2% | -$117K | 0.01% | 1151 |
|
|
2014
Q3 | $4.72M | Sell |
166,416
-425,497
| -72% | -$12.1M | 0.01% | 1152 |
|
|
2014
Q2 | $19.3M | Sell |
591,913
-139,538
| -19% | -$4.54M | 0.04% | 584 |
|
|
2014
Q1 | $20.6M | Sell |
731,451
-204,180
| -22% | -$5.75M | 0.04% | 548 |
|
|
2013
Q4 | $22.8M | Buy |
935,631
+775,090
| +483% | +$18.9M | 0.05% | 485 |
|
|
2013
Q3 | $2.74M | Sell |
160,541
-481,388
| -75% | -$8.21M | 0.01% | 1300 |
|
|
2013
Q2 | $9.21M | Buy |
+641,929
| New | +$9.21M | 0.02% | 759 |
|