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