Credit Suisse’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 |
-75,192
| Closed | -$3.42M | – | 4037 |
|
|
2016
Q2 | $3.42M | Sell |
75,192
-1,310,250
| -95% | -$59.6M | ﹤0.01% | 1692 |
|
|
2016
Q1 | $60.5M | Buy |
1,385,442
+1,346,952
| +3,499% | +$58.8M | 0.07% | 261 |
|
|
2015
Q4 | $1.74M | Buy |
38,490
+20,552
| +115% | +$930K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $776K | Sell |
17,938
-58,018
| -76% | -$2.51M | ﹤0.01% | 2871 |
|
|
2015
Q2 | $3.74M | Sell |
75,956
-53,326
| -41% | -$2.63M | ﹤0.01% | 1813 |
|
|
2015
Q1 | $6.37M | Buy |
129,282
+52,108
| +68% | +$2.57M | 0.01% | 1329 |
|
|
2014
Q4 | $3.57M | Buy |
77,174
+8,468
| +12% | +$392K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $3M | Buy |
68,706
+8,432
| +14% | +$368K | ﹤0.01% | 1872 |
|
|
2014
Q2 | $2.73M | Sell |
60,274
-103,193
| -63% | -$4.67M | ﹤0.01% | 2115 |
|
|
2014
Q1 | $8.33M | Buy |
163,467
+70,567
| +76% | +$3.6M | 0.01% | 1200 |
|
|
2013
Q4 | $5.09M | Sell |
92,900
-4,888
| -5% | -$268K | ﹤0.01% | 1563 |
|
|
2013
Q3 | $4.71M | Sell |
97,788
-137,703
| -58% | -$6.63M | ﹤0.01% | 1427 |
|
|
2013
Q2 | $8.53M | Buy |
+235,491
| New | +$8.53M | 0.01% | 1038 |
|