Barclays’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 |
-61,872
| Closed | -$2.82M | – | 4306 |
|
|
2016
Q2 | $2.82M | Buy |
61,872
+59,353
| +2,356% | +$2.7M | ﹤0.01% | 955 |
|
|
2016
Q1 | $108K | Sell |
2,519
-56,008
| -96% | -$2.4M | ﹤0.01% | 2295 |
|
|
2015
Q4 | $2.64M | Buy |
58,527
+24,089
| +70% | +$1.08M | ﹤0.01% | 947 |
|
|
2015
Q3 | $1.48M | Sell |
34,438
-247
| -0.7% | -$10.6K | ﹤0.01% | 1235 |
|
|
2015
Q2 | $1.7M | Sell |
34,685
-18,782
| -35% | -$921K | ﹤0.01% | 1225 |
|
|
2015
Q1 | $2.62M | Buy |
53,467
+6,478
| +14% | +$318K | ﹤0.01% | 1141 |
|
|
2014
Q4 | $2.16M | Sell |
46,989
-9,160
| -16% | -$421K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $2.42M | Buy |
56,149
+44,342
| +376% | +$1.91M | ﹤0.01% | 1312 |
|
|
2014
Q2 | $533K | Sell |
11,807
-11,999
| -50% | -$542K | ﹤0.01% | 1976 |
|
|
2014
Q1 | $1.19M | Sell |
23,806
-40,186
| -63% | -$2.01M | ﹤0.01% | 1579 |
|
|
2013
Q4 | $3.46M | Buy |
63,992
+3,735
| +6% | +$202K | ﹤0.01% | 1141 |
|
|
2013
Q3 | $2.89M | Sell |
60,257
-159,973
| -73% | -$7.68M | ﹤0.01% | 1104 |
|
|
2013
Q2 | $7.98M | Buy |
+220,230
| New | +$7.98M | 0.01% | 669 |
|