Capstone Asset 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 |
-48,609
| Closed | -$2.21M | – | 1634 |
|
|
2016
Q2 | $2.21M | Sell |
48,609
-26,020
| -35% | -$1.18M | 0.07% | 345 |
|
|
2016
Q1 | $3.26M | Buy |
74,629
+2,750
| +4% | +$120K | 0.09% | 271 |
|
|
2015
Q4 | $3.25M | Sell |
71,879
-674
| -0.9% | -$30.5K | 0.09% | 272 |
|
|
2015
Q3 | $3.14M | Buy |
72,553
+4,631
| +7% | +$200K | 0.1% | 262 |
|
|
2015
Q2 | $3.35M | Buy |
67,922
+4,860
| +8% | +$239K | 0.1% | 268 |
|
|
2015
Q1 | $3.11M | Buy |
63,062
+5,618
| +10% | +$277K | 0.09% | 281 |
|
|
2014
Q4 | $2.66M | Buy |
57,444
+23,855
| +71% | +$1.1M | 0.08% | 305 |
|
|
2014
Q3 | $1.47M | Buy |
33,589
+100
| +0.3% | +$4.37K | 0.05% | 417 |
|
|
2014
Q2 | $1.52M | Buy |
33,489
+1,430
| +4% | +$64.7K | 0.05% | 433 |
|
|
2014
Q1 | $1.63M | Buy |
32,059
+2,000
| +7% | +$102K | 0.05% | 416 |
|
|
2013
Q4 | $1.65M | Buy |
30,059
+110
| +0.4% | +$6.02K | 0.05% | 436 |
|
|
2013
Q3 | $1.44M | Buy |
29,949
+1,300
| +5% | +$62.6K | 0.03% | 586 |
|
|
2013
Q2 | $1.04M | Buy |
+28,649
| New | +$1.04M | 0.03% | 685 |
|