Wells Fargo’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 |
-102,118
| Closed | -$3.23M | – | 6436 |
|
|
2019
Q1 | $3.23M | Sell |
102,118
-9,263
| -8% | -$293K | ﹤0.01% | 2935 |
|
|
2018
Q4 | $3.4M | Sell |
111,381
-295,698
| -73% | -$9.04M | ﹤0.01% | 2781 |
|
|
2018
Q3 | $10.6M | Sell |
407,079
-50,430
| -11% | -$1.31M | ﹤0.01% | 2015 |
|
|
2018
Q2 | $11.2M | Sell |
457,509
-2,827,562
| -86% | -$69.1M | ﹤0.01% | 1974 |
|
|
2018
Q1 | $87.3M | Buy |
3,285,071
+65,509
| +2% | +$1.74M | 0.03% | 627 |
|
|
2017
Q4 | $82.7M | Sell |
3,219,562
-540,280
| -14% | -$13.9M | 0.02% | 661 |
|
|
2017
Q3 | $107M | Sell |
3,759,842
-744,942
| -17% | -$21.2M | 0.03% | 526 |
|
|
2017
Q2 | $126M | Sell |
4,504,784
-138,495
| -3% | -$3.88M | 0.04% | 464 |
|
|
2017
Q1 | $123M | Buy |
4,643,279
+159,979
| +4% | +$4.23M | 0.04% | 463 |
|
|
2016
Q4 | $135M | Buy |
4,483,300
+744,958
| +20% | +$22.4M | 0.05% | 405 |
|
|
2016
Q3 | $106M | Buy |
3,738,342
+165,125
| +5% | +$4.68M | 0.04% | 491 |
|
|
2016
Q2 | $74.9M | Buy |
3,573,217
+755,320
| +27% | +$15.8M | 0.03% | 579 |
|
|
2016
Q1 | $64.6M | Buy |
2,817,897
+696,099
| +33% | +$16M | 0.03% | 632 |
|
|
2015
Q4 | $64.9M | Buy |
2,121,798
+457,237
| +27% | +$14M | 0.03% | 635 |
|
|
2015
Q3 | $43.2M | Buy |
1,664,561
+466,667
| +39% | +$12.1M | 0.02% | 822 |
|
|
2015
Q2 | $36.7M | Sell |
1,197,894
-770,820
| -39% | -$23.6M | 0.01% | 969 |
|
|
2015
Q1 | $56.9M | Buy |
1,968,714
+320,258
| +19% | +$9.25M | 0.02% | 733 |
|
|
2014
Q4 | $49.8M | Sell |
1,648,456
-93,010
| -5% | -$2.81M | 0.02% | 767 |
|
|
2014
Q3 | $49.4M | Buy |
1,741,466
+777,620
| +81% | +$22M | 0.02% | 757 |
|
|
2014
Q2 | $31.4M | Buy |
963,846
+52,495
| +6% | +$1.71M | 0.01% | 1008 |
|
|
2014
Q1 | $25.7M | Sell |
911,351
-394,785
| -30% | -$11.1M | 0.01% | 1104 |
|
|
2013
Q4 | $31.8M | Buy |
1,306,136
+352,916
| +37% | +$8.59M | 0.01% | 974 |
|
|
2013
Q3 | $16.3M | Buy |
953,220
+794,667
| +501% | +$13.5M | 0.01% | 1326 |
|
|
2013
Q2 | $2.28M | Buy |
+158,553
| New | +$2.28M | ﹤0.01% | 2719 |
|