Wellington Management 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 |
-391,452
| Closed | -$12.4M | – | 2189 |
|
|
2019
Q1 | $12.4M | Buy |
391,452
+13,791
| +4% | +$436K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $11.5M | Buy |
+377,661
| New | +$11.5M | ﹤0.01% | 1149 |
|
|
2018
Q1 | – | Sell |
-42,028
| Closed | -$1.08M | – | 2347 |
|
|
2017
Q4 | $1.08M | Buy |
+42,028
| New | +$1.08M | ﹤0.01% | 1861 |
|
|
2017
Q2 | – | Sell |
-584,155
| Closed | -$15.5M | – | 2319 |
|
|
2017
Q1 | $15.5M | Sell |
584,155
-25,045
| -4% | -$662K | ﹤0.01% | 1112 |
|
|
2016
Q4 | $18.4M | Sell |
609,200
-313,382
| -34% | -$9.44M | ﹤0.01% | 1030 |
|
|
2016
Q3 | $26.1M | Sell |
922,582
-1,540,335
| -63% | -$43.6M | 0.01% | 892 |
|
|
2016
Q2 | $51.6M | Sell |
2,462,917
-1,716,422
| -41% | -$36M | 0.01% | 669 |
|
|
2016
Q1 | $95.8M | Sell |
4,179,339
-3,604,374
| -46% | -$82.6M | 0.03% | 475 |
|
|
2015
Q4 | $238M | Sell |
7,783,713
-1,448,506
| -16% | -$44.3M | 0.06% | 282 |
|
|
2015
Q3 | $240M | Buy |
9,232,219
+350,055
| +4% | +$9.09M | 0.07% | 266 |
|
|
2015
Q2 | $272M | Buy |
8,882,164
+4,131,826
| +87% | +$126M | 0.07% | 263 |
|
|
2015
Q1 | $137M | Buy |
4,750,338
+845,988
| +22% | +$24.4M | 0.04% | 424 |
|
|
2014
Q4 | $118M | Buy |
3,904,350
+1,082,064
| +38% | +$32.7M | 0.03% | 457 |
|
|
2014
Q3 | $80M | Buy |
2,822,286
+2,724,847
| +2,796% | +$77.3M | 0.02% | 565 |
|
|
2014
Q2 | $3.17M | Sell |
97,439
-39,094
| -29% | -$1.27M | ﹤0.01% | 1573 |
|
|
2014
Q1 | $3.85M | Sell |
136,533
-86,627
| -39% | -$2.44M | ﹤0.01% | 1538 |
|
|
2013
Q4 | $5.44M | Sell |
223,160
-42,200
| -16% | -$1.03M | ﹤0.01% | 1431 |
|
|
2013
Q3 | $4.53M | Sell |
265,360
-227,249
| -46% | -$3.88M | ﹤0.01% | 1462 |
|
|
2013
Q2 | $7.07M | Buy |
+492,609
| New | +$7.07M | ﹤0.01% | 1309 |
|