Thrivent Financial for Lutherans’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 |
-42,366
| Closed | -$1.34M | – | 2230 |
|
|
2019
Q1 | $1.34M | Buy |
42,366
+466
| +1% | +$14.6K | ﹤0.01% | 1179 |
|
|
2018
Q4 | $1.28M | Sell |
41,900
-287
| -0.7% | -$7.97K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $1.1M | Buy |
42,187
+2,294
| +6% | +$58.5K | ﹤0.01% | 1215 |
|
|
2018
Q2 | $975K | Sell |
39,893
-94
| -0.2% | -$2.47K | ﹤0.01% | 1268 |
|
|
2018
Q1 | $1.06M | Buy |
39,987
+1,462
| +4% | +$37.8K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $990K | Buy |
38,525
+925
| +2% | +$26K | ﹤0.01% | 1265 |
|
|
2017
Q3 | $1.07M | Sell |
37,600
-300
| -0.8% | -$8.31K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $1.06M | Sell |
37,900
-504,190
| -93% | -$13.9M | ﹤0.01% | 1092 |
|
|
2017
Q1 | $14.3M | Buy |
542,090
+670
| +0.1% | +$18.7K | 0.06% | 297 |
|
|
2016
Q4 | $16.3M | Buy |
541,420
+511,500
| +1,710% | +$14.8M | 0.07% | 268 |
|
|
2016
Q3 | $848K | Sell |
29,920
-223,060
| -88% | -$5.96M | ﹤0.01% | 1202 |
|
|
2016
Q2 | $5.3M | Buy |
252,980
+182,640
| +260% | +$4.14M | 0.03% | 572 |
|
|
2016
Q1 | $1.61M | Buy |
+70,340
| New | +$1.72M | 0.01% | 934 |
|
|
2015
Q4 | – | Sell |
-14,850
| Closed | -$386K | – | 2013 |
|
|
2015
Q3 | $386K | Buy |
14,850
+1,350
| +10% | +$38.2K | ﹤0.01% | 1335 |
|
|
2015
Q2 | $413K | Buy |
13,500
+3,000
| +29% | +$97.1K | ﹤0.01% | 1224 |
|
|
2015
Q1 | $303K | Buy |
10,500
+200
| +2% | +$5.69K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $311K | Sell |
10,300
-260,600
| -96% | -$7.38M | ﹤0.01% | 1357 |
|
|
2014
Q3 | $7.68M | Buy |
270,900
+26,900
| +11% | +$841K | 0.04% | 356 |
|
|
2014
Q2 | $7.94M | Sell |
244,000
-49,023
| -17% | -$1.45M | 0.04% | 374 |
|
|
2014
Q1 | $8.26M | Buy |
293,023
+114,200
| +64% | +$3.12M | 0.05% | 332 |
|
|
2013
Q4 | $4.35M | Buy |
178,823
+137,000
| +328% | +$2.61M | 0.03% | 464 |
|
|
2013
Q3 | $713K | Sell |
41,823
-100
| -0.2% | -$1.59K | ﹤0.01% | 795 |
|
|
2013
Q2 | $602 | Buy |
+41,923
| New | +$663K | ﹤0.01% | 846 |
|