Columbia Partners Investment 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 |
-120,771
| Closed | -$5.28M | – | 388 |
|
|
2016
Q1 | $5.28M | Buy |
120,771
+471
| +0.4% | +$20.6K | 0.38% | 101 |
|
|
2015
Q4 | $5.44M | Sell |
120,300
-63,048
| -34% | -$2.85M | 0.38% | 96 |
|
|
2015
Q3 | $7.93M | Sell |
183,348
-3,790
| -2% | -$164K | 0.55% | 66 |
|
|
2015
Q2 | $9.22M | Sell |
187,138
-33,798
| -15% | -$1.67M | 0.57% | 65 |
|
|
2015
Q1 | $10.9M | Sell |
220,936
-45,824
| -17% | -$2.26M | 0.58% | 61 |
|
|
2014
Q4 | $12.4M | Buy |
266,760
+32,777
| +14% | +$1.52M | 0.64% | 47 |
|
|
2014
Q3 | $10.2M | Sell |
233,983
-3,871
| -2% | -$169K | 0.52% | 67 |
|
|
2014
Q2 | $10.8M | Buy |
237,854
+43,178
| +22% | +$1.95M | 0.5% | 66 |
|
|
2014
Q1 | $9.92M | Sell |
194,676
-468
| -0.2% | -$23.9K | 0.43% | 79 |
|
|
2013
Q4 | $10.7M | Sell |
195,144
-1,873
| -1% | -$103K | 0.46% | 73 |
|
|
2013
Q3 | $9.48M | Buy |
197,017
+31,965
| +19% | +$1.54M | 0.42% | 83 |
|
|
2013
Q2 | $5.98M | Buy |
+165,052
| New | +$5.98M | 0.28% | 125 |
|