AMP Capital Investors’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 |
-6,000
| Closed | -$265K | – | 1329 |
|
|
2016
Q2 | $265K | Buy |
+6,000
| New | +$265K | ﹤0.01% | 1064 |
|
|
2015
Q3 | – | Sell |
-34,800
| Closed | -$1.71M | – | 1285 |
|
|
2015
Q2 | $1.71M | Sell |
34,800
-18,100
| -34% | -$888K | 0.01% | 758 |
|
|
2015
Q1 | $2.62M | Hold |
52,900
| – | – | 0.02% | 641 |
|
|
2014
Q4 | $2.45M | Sell |
52,900
-3,800
| -7% | -$176K | 0.02% | 677 |
|
|
2014
Q3 | $2.55M | Sell |
56,700
-23,300
| -29% | -$1.05M | 0.02% | 676 |
|
|
2014
Q2 | $3.62M | Sell |
80,000
-6,800
| -8% | -$308K | 0.02% | 605 |
|
|
2014
Q1 | $4.25M | Sell |
86,800
-14,300
| -14% | -$701K | 0.03% | 536 |
|
|
2013
Q4 | $5.5M | Sell |
101,100
-43,100
| -30% | -$2.35M | 0.04% | 481 |
|
|
2013
Q3 | $7.05M | Sell |
144,200
-5,400
| -4% | -$264K | 0.05% | 394 |
|
|
2013
Q2 | $5.52M | Buy |
+149,600
| New | +$5.52M | 0.04% | 449 |
|