Citigroup’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 |
-327,254
| Closed | -$14.9M | – | 5226 |
|
|
2016
Q2 | $14.9M | Sell |
327,254
-69,143
| -17% | -$3.15M | 0.02% | 375 |
|
|
2016
Q1 | $17.3M | Sell |
396,397
-117,472
| -23% | -$5.13M | 0.02% | 349 |
|
|
2015
Q4 | $23.2M | Buy |
513,869
+421,194
| +454% | +$19.1M | 0.02% | 334 |
|
|
2015
Q3 | $4.01M | Sell |
92,675
-247,702
| -73% | -$10.7M | ﹤0.01% | 970 |
|
|
2015
Q2 | $16.8M | Buy |
340,377
+204,797
| +151% | +$10.1M | 0.01% | 423 |
|
|
2015
Q1 | $6.68M | Sell |
135,580
-416,633
| -75% | -$20.5M | 0.01% | 746 |
|
|
2014
Q4 | $25.6M | Buy |
552,213
+453,790
| +461% | +$21M | 0.02% | 310 |
|
|
2014
Q3 | $4.3M | Sell |
98,423
-579,672
| -85% | -$25.3M | ﹤0.01% | 940 |
|
|
2014
Q2 | $30.7M | Buy |
678,095
+584,204
| +622% | +$26.4M | 0.03% | 269 |
|
|
2014
Q1 | $4.79M | Sell |
93,891
-28,448
| -23% | -$1.45M | ﹤0.01% | 873 |
|
|
2013
Q4 | $6.7M | Sell |
122,339
-18,230
| -13% | -$998K | 0.01% | 747 |
|
|
2013
Q3 | $6.77M | Buy |
140,569
+54,813
| +64% | +$2.64M | 0.01% | 762 |
|
|
2013
Q2 | $3.1M | Buy |
+85,756
| New | +$3.1M | ﹤0.01% | 1090 |
|