UBS AM’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 |
-361,673
| Closed | -$11.4M | – | 2916 |
|
|
2019
Q1 | $11.4M | Buy |
361,673
+170,990
| +90% | +$5.36M | 0.01% | 896 |
|
|
2018
Q4 | $5.83M | Buy |
190,683
+21,028
| +12% | +$584K | 0.01% | 1040 |
|
|
2018
Q3 | $4.41M | Hold |
169,655
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q2 | $4.15M | Sell |
169,655
-3,831
| -2% | -$101K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $4.61M | Buy |
173,486
+23,029
| +15% | +$595K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $3.87M | Buy |
150,457
+4,375
| +3% | +$123K | ﹤0.01% | 1194 |
|
|
2017
Q3 | $4.16M | Buy |
146,082
+5,187
| +4% | +$144K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $3.95M | Buy |
140,895
+26,359
| +23% | +$724K | ﹤0.01% | 1113 |
|
|
2017
Q1 | $3.03M | Buy |
114,536
+24,165
| +27% | +$676K | ﹤0.01% | 1170 |
|
|
2016
Q4 | $2.72M | Sell |
90,371
-48,079
| -35% | -$1.39M | ﹤0.01% | 1163 |
|
|
2016
Q3 | $3.92M | Buy |
138,450
+3,958
| +3% | +$106K | ﹤0.01% | 1109 |
|
|
2016
Q2 | $2.82M | Buy |
134,492
+8,000
| +6% | +$181K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $2.9M | Buy |
126,492
+16,758
| +15% | +$410K | ﹤0.01% | 1215 |
|
|
2015
Q4 | $3.35M | Buy |
109,734
+7,392
| +7% | +$217K | ﹤0.01% | 1209 |
|
|
2015
Q3 | $2.66M | Buy |
102,342
+15,146
| +17% | +$429K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $2.67M | Buy |
87,196
+8,700
| +11% | +$282K | ﹤0.01% | 1271 |
|
|
2015
Q1 | $2.27M | Buy |
78,496
+2,300
| +3% | +$65.4K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $2.3M | Buy |
76,196
+2,300
| +3% | +$65.1K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $2.1M | Hold |
73,896
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q2 | $2.4M | Buy |
73,896
+13,100
| +22% | +$387K | ﹤0.01% | 1265 |
|
|
2014
Q1 | $1.71M | Buy |
60,796
+4,300
| +8% | +$117K | ﹤0.01% | 1366 |
|
|
2013
Q4 | $1.38M | Buy |
56,496
+9,500
| +20% | +$181K | ﹤0.01% | 1407 |
|
|
2013
Q3 | $802K | Buy |
46,996
+900
| +2% | +$14.3K | ﹤0.01% | 1586 |
|
|
2013
Q2 | $661K | Buy |
+46,096
| New | +$729K | ﹤0.01% | 1601 |
|