US Bancorp’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 |
-4,152
| Closed | -$131K | – | 3756 |
|
|
2019
Q1 | $131K | Sell |
4,152
-1,818
| -30% | -$57K | ﹤0.01% | 2048 |
|
|
2018
Q4 | $183K | Sell |
5,970
-31,096
| -84% | -$864K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $965K | Buy |
37,066
+2,849
| +8% | +$72.7K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $837K | Sell |
34,217
-8,532
| -20% | -$225K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $1.14M | Sell |
42,749
-3,830
| -8% | -$98.9K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $1.2M | Sell |
46,579
-4,676
| -9% | -$131K | ﹤0.01% | 1016 |
|
|
2017
Q3 | $1.46M | Sell |
51,255
-4,838
| -9% | -$134K | ﹤0.01% | 918 |
|
|
2017
Q2 | $1.57M | Sell |
56,093
-6,594
| -11% | -$181K | 0.01% | 872 |
|
|
2017
Q1 | $1.66M | Sell |
62,687
-1,335
| -2% | -$37.3K | 0.01% | 850 |
|
|
2016
Q4 | $1.93M | Buy |
64,022
+5,931
| +10% | +$172K | 0.01% | 771 |
|
|
2016
Q3 | $1.65M | Buy |
58,091
+1,584
| +3% | +$42.3K | 0.01% | 803 |
|
|
2016
Q2 | $1.18M | Buy |
56,507
+5,421
| +11% | +$123K | ﹤0.01% | 925 |
|
|
2016
Q1 | $1.17M | Buy |
51,086
+425
| +0.8% | +$10.4K | ﹤0.01% | 905 |
|
|
2015
Q4 | $1.55M | Buy |
50,661
+4,471
| +10% | +$131K | 0.01% | 784 |
|
|
2015
Q3 | $1.2M | Buy |
46,190
+1,399
| +3% | +$39.6K | 0.01% | 875 |
|
|
2015
Q2 | $1.37M | Sell |
44,791
-8,919
| -17% | -$289K | 0.01% | 858 |
|
|
2015
Q1 | $1.55M | Buy |
53,710
+10,438
| +24% | +$297K | 0.01% | 810 |
|
|
2014
Q4 | $1.31M | Sell |
43,272
-995
| -2% | -$28.2K | 0.01% | 893 |
|
|
2014
Q3 | $1.25M | Buy |
44,267
+14,415
| +48% | +$450K | 0.01% | 884 |
|
|
2014
Q2 | $971K | Buy |
29,852
+14,702
| +97% | +$435K | ﹤0.01% | 1015 |
|
|
2014
Q1 | $427K | Sell |
15,150
-3,052
| -17% | -$83.3K | ﹤0.01% | 1407 |
|
|
2013
Q4 | $443K | Buy |
18,202
+12,197
| +203% | +$233K | ﹤0.01% | 1357 |
|
|
2013
Q3 | $102K | Sell |
6,005
-40
| -0.7% | -$636 | ﹤0.01% | 2024 |
|
|
2013
Q2 | $87K | Buy |
+6,045
| New | +$95.6K | ﹤0.01% | 2057 |
|