Alexandria Capital’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
Q2 | – | Sell |
-24
| Closed | -$1K | – | 696 |
|
|
2016
Q1 | $1K | Sell |
24
-24
| -50% | -$1K | ﹤0.01% | 590 |
|
|
2015
Q4 | $2K | Sell |
48
-10,004
| -100% | -$417K | ﹤0.01% | 611 |
|
|
2015
Q3 | $435K | Sell |
10,052
-50
| -0.5% | -$2.16K | 0.11% | 112 |
|
|
2015
Q2 | $498K | Hold |
10,102
| – | – | 0.11% | 106 |
|
|
2015
Q1 | $498K | Buy |
10,102
+10
| +0.1% | +$493 | 0.18% | 62 |
|
|
2014
Q4 | $467K | Buy |
10,092
+32
| +0.3% | +$1.48K | 0.18% | 65 |
|
|
2014
Q3 | $440K | Buy |
10,060
+60
| +0.6% | +$2.62K | 0.19% | 64 |
|
|
2014
Q2 | $452K | Hold |
10,000
| – | – | 0.19% | 66 |
|
|
2014
Q1 | $510K | Sell |
10,000
-19,998
| -67% | -$1.02M | 0.22% | 58 |
|
|
2013
Q4 | $1.64M | Buy |
29,998
+9,998
| +50% | +$547K | 0.72% | 31 |
|
|
2013
Q3 | $962K | Hold |
20,000
| – | – | 0.44% | 42 |
|
|
2013
Q2 | $725K | Buy |
+20,000
| New | +$725K | 0.35% | 46 |
|