Capital International’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
Q2
Sell
-8,700
Closed -$380K 189
2016
Q1
$380K Hold
8,700
0.02% 171
2015
Q4
$394K Hold
8,700
0.02% 167
2015
Q3
$376K Hold
8,700
0.03% 164
2015
Q2
$429K Hold
8,700
0.03% 175
2015
Q1
$429K Hold
8,700
0.03% 162
2014
Q4
$403K Hold
8,700
0.02% 166
2014
Q3
$380K Hold
8,700
0.02% 158
2014
Q2
$394K Buy
8,700
+4,500
+107% +$204K 0.02% 160
2014
Q1
$214K Buy
+4,200
New +$214K 0.01% 158