Creative Planning’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 |
-6,028
| Closed | -$274K | – | 4759 |
|
|
2016
Q2 | $274K | Buy |
6,028
+21
| +0.3% | +$955 | ﹤0.01% | 1095 |
|
|
2016
Q1 | $262K | Sell |
6,007
-157
| -3% | -$6.85K | ﹤0.01% | 1081 |
|
|
2015
Q4 | $279K | Sell |
6,164
-1,669
| -21% | -$75.5K | ﹤0.01% | 1022 |
|
|
2015
Q3 | $339K | Buy |
+7,833
| New | +$339K | ﹤0.01% | 908 |
|
|
2015
Q2 | – | Sell |
-9,593
| Closed | -$473K | – | 4140 |
|
|
2015
Q1 | $473K | Buy |
9,593
+3,250
| +51% | +$160K | ﹤0.01% | 758 |
|
|
2014
Q4 | $294K | Buy |
6,343
+1,937
| +44% | +$89.8K | ﹤0.01% | 945 |
|
|
2014
Q3 | $192K | Sell |
4,406
-3,637
| -45% | -$158K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $364K | Sell |
8,043
-1,000
| -11% | -$45.3K | ﹤0.01% | 765 |
|
|
2014
Q1 | $461K | Sell |
9,043
-2,547
| -22% | -$130K | 0.01% | 657 |
|
|
2013
Q4 | $634K | Buy |
11,590
+7,225
| +166% | +$395K | 0.01% | 453 |
|
|
2013
Q3 | $210K | Buy |
4,365
+50
| +1% | +$2.41K | ﹤0.01% | 742 |
|
|
2013
Q2 | $156K | Buy |
+4,315
| New | +$156K | ﹤0.01% | 763 |
|