Cornerstone Advisors (Washington)’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 |
-4,444
| Closed | -$202K | – | 958 |
|
|
2016
Q2 | $202K | Sell |
4,444
-18
| -0.4% | -$818 | 0.21% | 61 |
|
|
2016
Q1 | $195K | Sell |
4,462
-16
| -0.4% | -$699 | 0.21% | 61 |
|
|
2015
Q4 | $203K | Sell |
4,478
-6,679
| -60% | -$303K | 0.22% | 54 |
|
|
2015
Q3 | $483K | Sell |
11,157
-1,035
| -8% | -$44.8K | 0.42% | 24 |
|
|
2015
Q2 | $601K | Hold |
12,192
| – | – | 0.49% | 21 |
|
|
2015
Q1 | $601K | Hold |
12,192
| – | – | 0.47% | 20 |
|
|
2014
Q4 | $564K | Buy |
12,192
+11,968
| +5,343% | +$554K | 0.41% | 24 |
|
|
2014
Q3 | $10K | Hold |
224
| – | – | 0.01% | 198 |
|
|
2014
Q2 | $10K | Hold |
224
| – | – | 0.01% | 217 |
|
|
2014
Q1 | $11K | Hold |
224
| – | – | 0.01% | 196 |
|
|
2013
Q4 | $12K | Hold |
224
| – | – | 0.02% | 137 |
|
|
2013
Q3 | $11K | Hold |
224
| – | – | 0.02% | 134 |
|
|
2013
Q2 | $8K | Buy |
+224
| New | +$8K | 0.02% | 101 |
|