Coldstream Capital Management’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 |
-8,281
| Closed | -$362K | – | 286 |
|
|
2016
Q1 | $362K | Buy |
+8,281
| New | +$362K | 0.07% | 149 |
|
|
2015
Q1 | – | Sell |
-8,498
| Closed | -$393K | – | 221 |
|
|
2014
Q4 | $393K | Buy |
8,498
+2,465
| +41% | +$114K | 0.11% | 107 |
|
|
2014
Q3 | $264K | Hold |
6,033
| – | – | 0.08% | 128 |
|
|
2014
Q2 | $273K | Sell |
6,033
-10
| -0.2% | -$453 | 0.08% | 132 |
|
|
2014
Q1 | $308K | Hold |
6,043
| – | – | 0.1% | 117 |
|
|
2013
Q4 | $331K | Hold |
6,043
| – | – | 0.11% | 113 |
|
|
2013
Q3 | $291K | Buy |
6,043
+85
| +1% | +$4.09K | 0.1% | 121 |
|
|
2013
Q2 | $216K | Buy |
+5,958
| New | +$216K | 0.07% | 147 |
|