Capital Guardian Trust’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 |
-239,600
| Closed | -$10.9M | – | 756 |
|
|
2016
Q2 | $10.9M | Sell |
239,600
-14,087
| -6% | -$641K | 0.08% | 172 |
|
|
2016
Q1 | $11.1M | Sell |
253,687
-1,913
| -0.7% | -$83.6K | 0.09% | 168 |
|
|
2015
Q4 | $11.6M | Hold |
255,600
| – | – | 0.09% | 179 |
|
|
2015
Q3 | $11.1M | Sell |
255,600
-6,300
| -2% | -$272K | 0.09% | 163 |
|
|
2015
Q2 | $12.9M | Sell |
261,900
-130
| -0% | -$6.41K | 0.09% | 168 |
|
|
2015
Q1 | $12.9M | Buy |
262,030
+130
| +0% | +$6.41K | 0.1% | 165 |
|
|
2014
Q4 | $12.1M | Sell |
261,900
-1,300
| -0.5% | -$60.2K | 0.08% | 165 |
|
|
2014
Q3 | $11.5M | Sell |
263,200
-19,353
| -7% | -$846K | 0.08% | 161 |
|
|
2014
Q2 | $12.8M | Buy |
282,553
+122,083
| +76% | +$5.52M | 0.09% | 157 |
|
|
2014
Q1 | $8.18M | Buy |
160,470
+160,332
| +116,183% | +$8.17M | 0.06% | 177 |
|
|
2013
Q4 | $8K | Buy |
+138
| New | +$8K | ﹤0.01% | 515 |
|