Vanguard 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 |
-15,723,487
| Closed | -$497M | – | 4226 |
|
|
2019
Q1 | $497M | Buy |
15,723,487
+148,963
| +1% | +$4.71M | 0.02% | 783 |
|
|
2018
Q4 | $476M | Sell |
15,574,524
-226,022
| -1% | -$6.91M | 0.02% | 729 |
|
|
2018
Q3 | $411M | Sell |
15,800,546
-10,203
| -0.1% | -$265K | 0.02% | 898 |
|
|
2018
Q2 | $386M | Buy |
15,810,749
+504,155
| +3% | +$12.3M | 0.02% | 923 |
|
|
2018
Q1 | $407M | Buy |
15,306,594
+249,239
| +2% | +$6.62M | 0.02% | 849 |
|
|
2017
Q4 | $387M | Buy |
15,057,355
+120,151
| +0.8% | +$3.09M | 0.02% | 887 |
|
|
2017
Q3 | $426M | Sell |
14,937,204
-193,681
| -1% | -$5.52M | 0.02% | 790 |
|
|
2017
Q2 | $424M | Sell |
15,130,885
-393,563
| -3% | -$11M | 0.02% | 774 |
|
|
2017
Q1 | $411M | Buy |
15,524,448
+746,832
| +5% | +$19.8M | 0.02% | 792 |
|
|
2016
Q4 | $445M | Buy |
14,777,616
+535,254
| +4% | +$16.1M | 0.02% | 710 |
|
|
2016
Q3 | $403M | Buy |
14,242,362
+596,190
| +4% | +$16.9M | 0.02% | 711 |
|
|
2016
Q2 | $286M | Sell |
13,646,172
-1,204,802
| -8% | -$25.3M | 0.02% | 845 |
|
|
2016
Q1 | $340M | Buy |
14,850,974
+3,938,953
| +36% | +$90.3M | 0.02% | 743 |
|
|
2015
Q4 | $334M | Buy |
10,912,021
+309,101
| +3% | +$9.45M | 0.02% | 745 |
|
|
2015
Q3 | $275M | Buy |
10,602,920
+130,984
| +1% | +$3.4M | 0.02% | 808 |
|
|
2015
Q2 | $320M | Buy |
10,471,936
+258,721
| +3% | +$7.92M | 0.02% | 780 |
|
|
2015
Q1 | $295M | Buy |
10,213,215
+836,331
| +9% | +$24.2M | 0.02% | 827 |
|
|
2014
Q4 | $283M | Buy |
9,376,884
+309,434
| +3% | +$9.34M | 0.02% | 785 |
|
|
2014
Q3 | $257M | Buy |
9,067,450
+1,240,810
| +16% | +$35.2M | 0.02% | 810 |
|
|
2014
Q2 | $255M | Buy |
7,826,640
+339,830
| +5% | +$11.1M | 0.02% | 832 |
|
|
2014
Q1 | $211M | Buy |
7,486,810
+384,590
| +5% | +$10.8M | 0.02% | 898 |
|
|
2013
Q4 | $173M | Buy |
7,102,220
+255,147
| +4% | +$6.22M | 0.02% | 980 |
|
|
2013
Q3 | $117M | Sell |
6,847,073
-84,529
| -1% | -$1.44M | 0.01% | 1138 |
|
|
2013
Q2 | $99.5M | Buy |
+6,931,602
| New | +$99.5M | 0.01% | 1174 |
|