Airain Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,524
| Closed | -$1.34M | – | 959 |
|
|
2016
Q2 | $1.34M | Buy |
+29,524
| New | +$1.34M | 0.08% | 273 |
|
|
2015
Q4 | – | Sell |
-7,603
| Closed | -$329K | – | 1261 |
|
|
2015
Q3 | $329K | Sell |
7,603
-44,966
| -86% | -$1.95M | 0.02% | 586 |
|
|
2015
Q2 | $2.59M | Buy |
+52,569
| New | +$2.59M | 0.15% | 177 |
|
|
2014
Q3 | – | Sell |
-62,001
| Closed | -$2.81M | – | 1173 |
|
|
2014
Q2 | $2.81M | Buy |
62,001
+1,914
| +3% | +$86.6K | 0.23% | 114 |
|
|
2014
Q1 | $3.06M | Buy |
+60,087
| New | +$3.06M | 0.54% | 18 |
|
|
2013
Q3 | – | Sell |
-10,098
| Closed | -$366K | – | 819 |
|
|
2013
Q2 | $366K | Buy |
+10,098
| New | +$366K | 0.05% | 331 |
|