CWM
ARMH
Cabot Wealth Management’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 |
-63,946
| Closed | -$2.91M | – | 157 |
|
|
2016
Q2 | $2.91M | Sell |
63,946
-1,144
| -2% | -$52.1K | 0.77% | 50 |
|
|
2016
Q1 | $2.84M | Buy |
65,090
+40,748
| +167% | +$1.78M | 0.79% | 53 |
|
|
2015
Q4 | $1.1M | Sell |
24,342
-923
| -4% | -$41.7K | 0.28% | 91 |
|
|
2015
Q3 | $1.09M | Sell |
25,265
-1,789
| -7% | -$77.4K | 0.3% | 85 |
|
|
2015
Q2 | $1.33M | Sell |
27,054
-29,983
| -53% | -$1.48M | 0.32% | 87 |
|
|
2015
Q1 | $2.81M | Sell |
57,037
-16,809
| -23% | -$829K | 0.68% | 57 |
|
|
2014
Q4 | $3.42M | Sell |
73,846
-3,942
| -5% | -$183K | 0.84% | 56 |
|
|
2014
Q3 | $3.4M | Sell |
77,788
-3,565
| -4% | -$156K | 0.87% | 52 |
|
|
2014
Q2 | $3.68M | Sell |
81,353
-18,076
| -18% | -$818K | 0.92% | 48 |
|
|
2014
Q1 | $5.07M | Sell |
99,429
-2,389
| -2% | -$122K | 1.33% | 16 |
|
|
2013
Q4 | $5.57M | Sell |
101,818
-1,467
| -1% | -$80.3K | 1.46% | 7 |
|
|
2013
Q3 | $4.97M | Sell |
103,285
-1,054
| -1% | -$50.7K | 1.49% | 7 |
|
|
2013
Q2 | $3.78M | Buy |
+104,339
| New | +$3.78M | 1.3% | 15 |
|