United Services Automobile Association’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 |
-30,202
| Closed | -$955K | – | 2320 |
|
|
2019
Q1 | $955K | Buy |
30,202
+4,197
| +16% | +$133K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $795K | Hold |
26,005
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q3 | $676K | Sell |
26,005
-1,535
| -6% | -$39.9K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $673K | Hold |
27,540
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q1 | $732K | Buy |
+27,540
| New | +$732K | ﹤0.01% | 1534 |
|
|
2016
Q2 | – | Sell |
-19,990
| Closed | -$458K | – | 1293 |
|
|
2016
Q1 | $458K | Hold |
19,990
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q4 | $611K | Buy |
+19,990
| New | +$611K | ﹤0.01% | 1159 |
|
|
2014
Q2 | – | Sell |
-270,265
| Closed | -$7.62M | – | 1282 |
|
|
2014
Q1 | $7.62M | Sell |
270,265
-212,735
| -44% | -$5.99M | 0.03% | 549 |
|
|
2013
Q4 | $11.8M | Buy |
483,000
+252,190
| +109% | +$6.14M | 0.05% | 396 |
|
|
2013
Q3 | $3.94M | Buy |
+230,810
| New | +$3.94M | 0.02% | 724 |
|