Tocqueville Asset Management’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 |
-95,380
| Closed | -$3.02M | – | 812 |
|
|
2019
Q1 | $3.02M | Sell |
95,380
-173,550
| -65% | -$5.49M | 0.04% | 341 |
|
|
2018
Q4 | $8.22M | Sell |
268,930
-1,293
| -0.5% | -$39.5K | 0.12% | 189 |
|
|
2018
Q3 | $7.02M | Buy |
270,223
+4,888
| +2% | +$127K | 0.09% | 238 |
|
|
2018
Q2 | $6.49M | Buy |
265,335
+35,130
| +15% | +$859K | 0.08% | 248 |
|
|
2018
Q1 | $6.12M | Buy |
230,205
+31,440
| +16% | +$835K | 0.08% | 267 |
|
|
2017
Q4 | $5.11M | Sell |
198,765
-400
| -0.2% | -$10.3K | 0.06% | 310 |
|
|
2017
Q3 | $5.67M | Buy |
+199,165
| New | +$5.67M | 0.07% | 292 |
|