Atherton Lane Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $19.3M | Buy |
426,730
+6,865
| +2% | +$311K | 1.12% | 45 |
|
2015
Q3 | $18.2M | Buy |
419,865
+9,970
| +2% | +$431K | 1.13% | 43 |
|
2015
Q2 | $20.2M | Sell |
409,895
-1,958
| -0.5% | -$96.5K | 1.12% | 47 |
|
2015
Q1 | $20.3M | Buy |
411,853
+3,785
| +0.9% | +$187K | 1.09% | 47 |
|
2014
Q4 | $18.9M | Buy |
408,068
+999
| +0.2% | +$46.3K | 1.03% | 48 |
|
2014
Q3 | $17.8M | Buy |
407,069
+433
| +0.1% | +$18.9K | 1.01% | 48 |
|
2014
Q2 | $18.4M | Sell |
406,636
-2,093
| -0.5% | -$94.7K | 1.02% | 48 |
|
2014
Q1 | $20.8M | Buy |
408,729
+9,870
| +2% | +$503K | 1.29% | 38 |
|
2013
Q4 | $21.8M | Buy |
398,859
+9,880
| +3% | +$541K | 1.38% | 34 |
|
2013
Q3 | $18.7M | Buy |
+388,979
| New | +$18.7M | 1.28% | 47 |
|