World Asset Management’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 |
-9,950
| Closed | -$315K | – | 1227 |
|
|
2019
Q1 | $315K | Buy |
9,950
+1,439
| +17% | +$45.1K | 0.02% | 821 |
|
|
2018
Q4 | $260K | Sell |
8,511
-896
| -10% | -$24.9K | 0.02% | 824 |
|
|
2018
Q3 | $244K | Sell |
9,407
-57
| -0.6% | -$1.45K | 0.01% | 1051 |
|
|
2018
Q2 | $231K | Buy |
9,464
+588
| +7% | +$15.5K | 0.01% | 1095 |
|
|
2018
Q1 | $236K | Sell |
8,876
-1,761
| -17% | -$45.5K | 0.01% | 1128 |
|
|
2017
Q4 | $273K | Sell |
10,637
-769
| -7% | -$21.6K | 0.01% | 1192 |
|
|
2017
Q3 | $325K | Sell |
11,406
-438
| -4% | -$12.1K | 0.01% | 1089 |
|
|
2017
Q2 | $332K | Sell |
11,844
-315
| -3% | -$8.65K | 0.01% | 1046 |
|
|
2017
Q1 | $322K | Buy |
12,159
+564
| +5% | +$15.8K | 0.01% | 1027 |
|
|
2016
Q4 | $349K | Sell |
11,595
-852
| -7% | -$24.7K | 0.01% | 949 |
|
|
2016
Q3 | $353K | Buy |
+12,447
| New | +$333K | 0.01% | 961 |
|
|
2016
Q2 | – | Sell |
-8,769
| Closed | -$201K | – | 1239 |
|
|
2016
Q1 | $201K | Buy |
+8,769
| New | +$215K | 0.01% | 1085 |
|
|
2015
Q2 | – | Sell |
-10,742
| Closed | -$310K | – | 1339 |
|
|
2015
Q1 | $310K | Sell |
10,742
-140
| -1% | -$3.98K | 0.01% | 1065 |
|
|
2014
Q4 | $329K | Sell |
10,882
-1,765
| -14% | -$50K | 0.01% | 1028 |
|
|
2014
Q3 | $359K | Buy |
12,647
+733
| +6% | +$22.9K | 0.01% | 1038 |
|
|
2014
Q2 | $388K | Buy |
11,914
+2,309
| +24% | +$68.3K | 0.01% | 1049 |
|
|
2014
Q1 | $271K | Buy |
9,605
+164
| +2% | +$4.47K | 0.01% | 1219 |
|
|
2013
Q4 | $230K | Sell |
9,441
-3,726
| -28% | -$71.1K | 0.01% | 1326 |
|
|
2013
Q3 | $225K | Sell |
13,167
-1,912
| -13% | -$30.4K | 0.01% | 1459 |
|
|
2013
Q2 | $216K | Buy |
+15,079
| New | +$238K | 0.01% | 1538 |
|
Other funds holding ARRS
World Asset Management's ARRS Position: Q2 2019 in Review
World Asset Management sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 9,950 shares — an estimated $315K sold.
World Asset Management first reported a position in ARRS in Q2 2013 and held it in 20 quarters. The position peaked at $388K in Q2 2014. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.
- World Asset Management reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- World Asset Management sold 9,950 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $315K.
- World Asset Management first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 20 quarters.
- World Asset Management's ARRIS International plc Ordinary Shares position peaked at $388K in Q2 2014.
- 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.
Based on World Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.