Advisors Asset Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,989
| Closed | -$318K | – | 1911 |
|
|
2016
Q2 | $318K | Sell |
6,989
-8,121
| -54% | -$370K | 0.01% | 1235 |
|
|
2016
Q1 | $660K | Sell |
15,110
-667
| -4% | -$29.1K | 0.01% | 996 |
|
|
2015
Q4 | $714K | Buy |
15,777
+8,811
| +126% | +$399K | 0.01% | 1020 |
|
|
2015
Q3 | $301K | Sell |
6,966
-7,738
| -53% | -$334K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $724K | Buy |
14,704
+3,980
| +37% | +$196K | 0.01% | 1007 |
|
|
2015
Q1 | $529K | Buy |
10,724
+1,347
| +14% | +$66.4K | 0.01% | 1083 |
|
|
2014
Q4 | $434K | Sell |
9,377
-2,302
| -20% | -$107K | 0.01% | 1110 |
|
|
2014
Q3 | $510K | Sell |
11,679
-1,940
| -14% | -$84.7K | 0.01% | 1024 |
|
|
2014
Q2 | $616K | Buy |
13,619
+1,741
| +15% | +$78.7K | 0.01% | 967 |
|
|
2014
Q1 | $605K | Buy |
11,878
+2,426
| +26% | +$124K | 0.01% | 920 |
|
|
2013
Q4 | $517K | Buy |
9,452
+2,791
| +42% | +$153K | 0.01% | 951 |
|
|
2013
Q3 | $321K | Buy |
6,661
+106
| +2% | +$5.11K | 0.01% | 1022 |
|
|
2013
Q2 | $237K | Buy |
+6,555
| New | +$237K | ﹤0.01% | 1060 |
|