BA
ARMH
Bennicas & Associates’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,950
| Closed | -$1.14M | – | 86 |
|
|
2016
Q2 | $1.14M | Hold |
24,950
| – | – | 1.02% | 38 |
|
|
2016
Q1 | $1.09M | Sell |
24,950
-1,500
| -6% | -$65.5K | 1.04% | 33 |
|
|
2015
Q4 | $1.2M | Hold |
26,450
| – | – | 1.16% | 30 |
|
|
2015
Q3 | $1.14M | Sell |
26,450
-1,200
| -4% | -$51.9K | 1.07% | 39 |
|
|
2015
Q2 | $1.36M | Sell |
27,650
-1,000
| -3% | -$49.3K | 1.12% | 34 |
|
|
2015
Q1 | $1.41M | Sell |
28,650
-2,250
| -7% | -$111K | 1.18% | 32 |
|
|
2014
Q4 | $1.43M | Sell |
30,900
-1,200
| -4% | -$55.6K | 1.14% | 35 |
|
|
2014
Q3 | $1.4M | Sell |
32,100
-300
| -0.9% | -$13.1K | 1.15% | 36 |
|
|
2014
Q2 | $1.47M | Sell |
32,400
-250
| -0.8% | -$11.3K | 1.15% | 37 |
|
|
2014
Q1 | $1.66M | Sell |
32,650
-1,950
| -6% | -$99.4K | 1.33% | 31 |
|
|
2013
Q4 | $1.89M | Sell |
34,600
-9,000
| -21% | -$493K | 1.45% | 24 |
|
|
2013
Q3 | $2.1M | Sell |
43,600
-2,200
| -5% | -$106K | 1.51% | 24 |
|
|
2013
Q2 | $1.66M | Buy |
+45,800
| New | +$1.66M | 1.15% | 40 |
|