Capital Analysts LLC’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 |
-6,380
| Closed | -$290K | – | 425 |
|
|
2016
Q2 | $290K | Hold |
6,380
| – | – | 0.06% | 158 |
|
|
2016
Q1 | $279K | Buy |
6,380
+1,065
| +20% | +$46.5K | 0.06% | 162 |
|
|
2015
Q4 | $240K | Sell |
5,315
-4,715
| -47% | -$213K | 0.05% | 166 |
|
|
2015
Q3 | $434K | Buy |
10,030
+5,240
| +109% | +$227K | 0.08% | 152 |
|
|
2015
Q2 | $236K | Hold |
4,790
| – | – | 0.05% | 167 |
|
|
2015
Q1 | $236K | Sell |
4,790
-610
| -11% | -$30.1K | 0.05% | 162 |
|
|
2014
Q4 | $250K | Buy |
+5,400
| New | +$250K | 0.05% | 149 |
|