AGF Investments Inc’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,283,780
| Closed | -$56.1M | – | 420 |
|
|
2014
Q3 | $56.1M | Buy |
1,283,780
+10,823
| +0.9% | +$473K | 0.58% | 55 |
|
|
2014
Q2 | $57.6M | Sell |
1,272,957
-18,219
| -1% | -$824K | 0.56% | 57 |
|
|
2014
Q1 | $65.8M | Buy |
1,291,176
+68,200
| +6% | +$3.48M | 0.67% | 40 |
|
|
2013
Q4 | $67M | Buy |
1,222,976
+306,100
| +33% | +$16.8M | 0.68% | 41 |
|
|
2013
Q3 | $44.1M | Buy |
916,876
+18,800
| +2% | +$903K | 0.5% | 64 |
|
|
2013
Q2 | $32.5M | Buy |
+898,076
| New | +$32.5M | 0.37% | 95 |
|