BOK Financial’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 |
-6,406
| Closed | -$291K | – | 942 |
|
|
2016
Q2 | $291K | Buy |
6,406
+202
| +3% | +$9.18K | 0.01% | 725 |
|
|
2016
Q1 | $271K | Sell |
6,204
-1,086
| -15% | -$47.4K | 0.01% | 718 |
|
|
2015
Q4 | $330K | Buy |
+7,290
| New | +$330K | 0.01% | 674 |
|
|
2015
Q3 | – | Sell |
-8,480
| Closed | -$418K | – | 937 |
|
|
2015
Q2 | $418K | Sell |
8,480
-226
| -3% | -$11.1K | 0.01% | 615 |
|
|
2015
Q1 | $429K | Buy |
8,706
+2,254
| +35% | +$111K | 0.01% | 584 |
|
|
2014
Q4 | $299K | Sell |
6,452
-6,250
| -49% | -$290K | 0.01% | 555 |
|
|
2014
Q3 | $555K | Sell |
12,702
-143
| -1% | -$6.25K | 0.02% | 557 |
|
|
2014
Q2 | $581K | Sell |
12,845
-305
| -2% | -$13.8K | 0.02% | 573 |
|
|
2014
Q1 | $670K | Sell |
13,150
-785
| -6% | -$40K | 0.02% | 544 |
|
|
2013
Q4 | $763K | Buy |
13,935
+291
| +2% | +$15.9K | 0.03% | 497 |
|
|
2013
Q3 | $657K | Buy |
13,644
+789
| +6% | +$38K | 0.02% | 502 |
|
|
2013
Q2 | $465K | Buy |
+12,855
| New | +$465K | 0.02% | 552 |
|