Brown Advisory’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 |
-210,040
| Closed | -$9.56M | – | 1135 |
|
|
2016
Q2 | $9.56M | Buy |
210,040
+4,196
| +2% | +$191K | 0.03% | 287 |
|
|
2016
Q1 | $8.99M | Sell |
205,844
-38,082
| -16% | -$1.66M | 0.03% | 286 |
|
|
2015
Q4 | $11M | Buy |
243,926
+19,981
| +9% | +$904K | 0.04% | 269 |
|
|
2015
Q3 | $9.69M | Buy |
223,945
+75,756
| +51% | +$3.28M | 0.03% | 276 |
|
|
2015
Q2 | $7.3M | Sell |
148,189
-8,697
| -6% | -$429K | 0.02% | 303 |
|
|
2015
Q1 | $7.73M | Buy |
156,886
+56,196
| +56% | +$2.77M | 0.02% | 304 |
|
|
2014
Q4 | $4.66M | Sell |
100,690
-97,105
| -49% | -$4.5M | 0.01% | 357 |
|
|
2014
Q3 | $8.64M | Sell |
197,795
-9,490
| -5% | -$415K | 0.03% | 288 |
|
|
2014
Q2 | $9.38M | Sell |
207,285
-21,463
| -9% | -$971K | 0.03% | 267 |
|
|
2014
Q1 | $11.7M | Buy |
228,748
+16,243
| +8% | +$828K | 0.04% | 240 |
|
|
2013
Q4 | $11.6M | Buy |
212,505
+1,872
| +0.9% | +$102K | 0.04% | 230 |
|
|
2013
Q3 | $10.1M | Buy |
210,633
+75,985
| +56% | +$3.66M | 0.04% | 240 |
|
|
2013
Q2 | $4.88M | Buy |
+134,648
| New | +$4.88M | 0.02% | 309 |
|