Arden Trust’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 |
-17,827
| Closed | -$811 | – | 574 |
|
2016
Q2 | $811 | Buy |
17,827
+307
| +2% | +$14 | 0.06% | 284 |
|
2016
Q1 | $766K | Sell |
17,520
-16
| -0.1% | -$700 | 0.06% | 293 |
|
2015
Q4 | $793K | Sell |
17,536
-39
| -0.2% | -$1.76K | 0.07% | 286 |
|
2015
Q3 | $760K | Buy |
17,575
+2,081
| +13% | +$90K | 0.06% | 314 |
|
2015
Q2 | $764 | Sell |
15,494
-639
| -4% | -$32 | 0.11% | 220 |
|
2015
Q1 | $795 | Buy |
+16,133
| New | +$795 | 0.12% | 218 |
|