ARMH
AssetMark Inc’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,178
| Closed | -$2.38M | – | 1340 |
|
|
2016
Q2 | $2.38M | Buy |
52,178
+3,136
| +6% | +$143K | 0.04% | 205 |
|
|
2016
Q1 | $2.14M | Sell |
49,042
-4,603
| -9% | -$201K | 0.04% | 214 |
|
|
2015
Q4 | $2.43M | Buy |
53,645
+10,115
| +23% | +$458K | 0.05% | 197 |
|
|
2015
Q3 | $1.88M | Buy |
43,530
+6,218
| +17% | +$269K | 0.04% | 192 |
|
|
2015
Q2 | $1.84M | Sell |
37,312
-10,628
| -22% | -$524K | 0.04% | 209 |
|
|
2015
Q1 | $2.36M | Sell |
47,940
-11,920
| -20% | -$588K | 0.05% | 169 |
|
|
2014
Q4 | $2.77M | Buy |
59,860
+413
| +0.7% | +$19.1K | 0.06% | 152 |
|
|
2014
Q3 | $2.6M | Buy |
59,447
+40,765
| +218% | +$1.78M | 0.06% | 153 |
|
|
2014
Q2 | $845K | Sell |
18,682
-43,794
| -70% | -$1.98M | 0.02% | 324 |
|
|
2014
Q1 | $3.18M | Buy |
62,476
+3,000
| +5% | +$153K | 0.08% | 114 |
|
|
2013
Q4 | $3.26M | Sell |
59,476
-5,420
| -8% | -$297K | 0.08% | 126 |
|
|
2013
Q3 | $3.12M | Buy |
+64,896
| New | +$3.12M | 0.08% | 136 |
|