UBS Group’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 |
-384,052
| Closed | -$12.1M | – | 7416 |
|
|
2019
Q1 | $12.1M | Buy |
384,052
+124,228
| +48% | +$3.93M | 0.01% | 1234 |
|
|
2018
Q4 | $7.94M | Sell |
259,824
-767,467
| -75% | -$23.5M | ﹤0.01% | 1391 |
|
|
2018
Q3 | $26.7M | Buy |
1,027,291
+9,239
| +0.9% | +$240K | 0.01% | 802 |
|
|
2018
Q2 | $24.9M | Sell |
1,018,052
-14,411
| -1% | -$352K | 0.01% | 808 |
|
|
2018
Q1 | $27.4M | Sell |
1,032,463
-360,053
| -26% | -$9.57M | 0.01% | 741 |
|
|
2017
Q4 | $35.8M | Sell |
1,392,516
-67,233
| -5% | -$1.73M | 0.01% | 634 |
|
|
2017
Q3 | $41.6M | Buy |
1,459,749
+95,594
| +7% | +$2.72M | 0.02% | 533 |
|
|
2017
Q2 | $38.2M | Sell |
1,364,155
-31,194
| -2% | -$874K | 0.02% | 545 |
|
|
2017
Q1 | $36.9M | Buy |
1,395,349
+303,011
| +28% | +$8.01M | 0.02% | 540 |
|
|
2016
Q4 | $32.9M | Sell |
1,092,338
-20,249
| -2% | -$610K | 0.02% | 546 |
|
|
2016
Q3 | $31.5M | Sell |
1,112,587
-160,340
| -13% | -$4.54M | 0.02% | 550 |
|
|
2016
Q2 | $26.7M | Buy |
1,272,927
+326,113
| +34% | +$6.84M | 0.02% | 597 |
|
|
2016
Q1 | $21.7M | Buy |
946,814
+799,808
| +544% | +$18.3M | 0.01% | 666 |
|
|
2015
Q4 | $4.49M | Sell |
147,006
-5,930
| -4% | -$181K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $3.97M | Sell |
152,936
-425
| -0.3% | -$11K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $4.69M | Sell |
153,361
-34,492
| -18% | -$1.06M | ﹤0.01% | 1665 |
|
|
2015
Q1 | $5.43M | Sell |
187,853
-27,133
| -13% | -$784K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $6.49M | Buy |
+214,986
| New | +$6.49M | ﹤0.01% | 1425 |
|