ADL
ARMH

Asset Dedication LLC’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Asset Dedication LLC’s Portfolio ARMH Stock Details ARMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-255
Closed -$12K – 425
2016
Q2 		$12K Hold
255
– – 0.01% 280
2016
Q1 		$11K Sell
255
-281
-52% -$11.8K 0.01% 300
2015
Q4 		$24K Buy
+536
New +$25.3K 0.02% 303

Asset Dedication LLC's ARMH Position: Q3 2016 in Review

Asset Dedication LLC sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 255 shares — an estimated $12K sold.

Asset Dedication LLC first reported a position in ARMH in Q4 2015 and held it in 3 quarters. The position peaked at $24K in Q4 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Asset Dedication LLC reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 255 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $12K.
  • Asset Dedication LLC first reported a position in ARM HOLDINGS PLC ADS in Q4 2015 and held it in 3 quarters.
  • Asset Dedication LLC's ARM HOLDINGS PLC ADS position peaked at $24K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Asset Dedication LLC's 13F filing for Q3 2016, filed 19 Oct 2016.