BBVA USA Bancshares’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 |
-96,985
| Closed | -$4.41M | – | 576 |
|
|
2016
Q2 | $4.41M | Buy |
96,985
+9,417
| +11% | +$428K | 0.33% | 75 |
|
|
2016
Q1 | $3.83M | Buy |
87,568
+6,428
| +8% | +$281K | 0.29% | 83 |
|
|
2015
Q4 | $3.67M | Buy |
81,140
+1,486
| +2% | +$67.2K | 0.27% | 97 |
|
|
2015
Q3 | $3.45M | Buy |
79,654
+2,773
| +4% | +$120K | 0.27% | 101 |
|
|
2015
Q2 | $3.79M | Buy |
76,881
+5,152
| +7% | +$254K | 0.21% | 123 |
|
|
2015
Q1 | $3.54M | Buy |
71,729
+4,256
| +6% | +$210K | 0.16% | 163 |
|
|
2014
Q4 | $3.12M | Buy |
67,473
+2,383
| +4% | +$110K | 0.14% | 165 |
|
|
2014
Q3 | $2.84M | Buy |
65,090
+6,363
| +11% | +$278K | 0.13% | 170 |
|
|
2014
Q2 | $2.66M | Sell |
58,727
-3,666
| -6% | -$166K | 0.12% | 183 |
|
|
2014
Q1 | $3.18M | Buy |
62,393
+5,608
| +10% | +$286K | 0.15% | 165 |
|
|
2013
Q4 | $3.11M | Sell |
56,785
-3,033
| -5% | -$166K | 0.14% | 167 |
|
|
2013
Q3 | $2.88M | Buy |
59,818
+13,312
| +29% | +$641K | 0.14% | 168 |
|
|
2013
Q2 | $1.69M | Buy |
+46,506
| New | +$1.69M | 0.09% | 205 |
|