Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-407,924
| Closed | -$17.8M | – | 2633 |
|
|
2014
Q3 | $17.8M | Buy |
407,924
+9,856
| +2% | +$431K | 0.06% | 324 |
|
|
2014
Q2 | $18M | Buy |
398,068
+17,200
| +5% | +$776K | 0.06% | 324 |
|
|
2014
Q1 | $19.3M | Buy |
380,868
+50,500
| +15% | +$2.56M | 0.07% | 299 |
|
|
2013
Q4 | $18.1M | Buy |
330,368
+96,200
| +41% | +$5.28M | 0.06% | 300 |
|
|
2013
Q3 | $11.3M | Sell |
234,168
-2,200
| -0.9% | -$106K | 0.04% | 365 |
|
|
2013
Q2 | $8.56M | Buy |
+236,368
| New | +$8.56M | 0.06% | 270 |
|