American Money Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,995
| Closed | -$955K | – | 73 |
|
|
2016
Q2 | $955K | Sell |
20,995
-275
| -1% | -$11.6K | 0.79% | 44 |
|
|
2016
Q1 | $929K | Sell |
21,270
-200
| -0.9% | -$8.37K | 0.77% | 45 |
|
|
2015
Q4 | $971K | Hold |
21,470
| – | – | 0.83% | 45 |
|
|
2015
Q3 | $929K | Sell |
21,470
-480
| -2% | -$21.4K | 0.88% | 42 |
|
|
2015
Q2 | $1.08M | Hold |
21,950
| – | – | 0.91% | 37 |
|
|
2015
Q1 | $1.08M | Sell |
21,950
-300
| -1% | -$14.9K | 0.95% | 38 |
|
|
2014
Q4 | $1.03M | Sell |
22,250
-2,325
| -9% | -$99.3K | 0.89% | 39 |
|
|
2014
Q3 | $1.07M | Sell |
24,575
-1,000
| -4% | -$45.4K | 0.91% | 39 |
|
|
2014
Q2 | $1.16M | Sell |
25,575
-215
| -0.8% | -$9.98K | 0.95% | 38 |
|
|
2014
Q1 | $1.31M | Sell |
25,790
-4,400
| -15% | -$214K | 1.12% | 35 |
|
|
2013
Q4 | $1.65M | Buy |
+30,190
| New | +$1.47M | 1.42% | 32 |
|