Azimuth Capital Management’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 |
-74,080
| Closed | -$3.37M | – | 288 |
|
|
2016
Q2 | $3.37M | Buy |
74,080
+4,585
| +7% | +$209K | 0.3% | 106 |
|
|
2016
Q1 | $3.04M | Sell |
69,495
-575
| -0.8% | -$25.1K | 0.29% | 114 |
|
|
2015
Q4 | $3.17M | Buy |
70,070
+1,470
| +2% | +$66.5K | 0.31% | 111 |
|
|
2015
Q3 | $2.97M | Sell |
68,600
-12,955
| -16% | -$560K | 0.31% | 103 |
|
|
2015
Q2 | $4.02M | Buy |
81,555
+2,625
| +3% | +$129K | 0.39% | 91 |
|
|
2015
Q1 | $3.89M | Buy |
78,930
+31,010
| +65% | +$1.53M | 0.38% | 93 |
|
|
2014
Q4 | $2.22M | Buy |
47,920
+7,117
| +17% | +$330K | 0.23% | 134 |
|
|
2014
Q3 | $1.78M | Buy |
40,803
+2,825
| +7% | +$123K | 0.2% | 149 |
|
|
2014
Q2 | $1.72M | Buy |
37,978
+593
| +2% | +$26.8K | 0.19% | 151 |
|
|
2014
Q1 | $1.91M | Sell |
37,385
-12,950
| -26% | -$660K | 0.23% | 134 |
|
|
2013
Q4 | $2.76M | Buy |
50,335
+5,545
| +12% | +$303K | 0.33% | 100 |
|
|
2013
Q3 | $2.16M | Sell |
44,790
-1,925
| -4% | -$92.6K | 0.3% | 112 |
|
|
2013
Q2 | $1.69M | Buy |
+46,715
| New | +$1.69M | 0.3% | 109 |
|