Cullen/Frost Bankers’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
Q1 | – | Sell |
-47,389
| Closed | -$2.14M | – | 386 |
|
|
2015
Q4 | $2.14M | Sell |
47,389
-825
| -2% | -$37.3K | 0.08% | 181 |
|
|
2015
Q3 | $2.09M | Sell |
48,214
-521
| -1% | -$22.5K | 0.08% | 183 |
|
|
2015
Q2 | $2.4M | Buy |
48,735
+42,688
| +706% | +$2.1M | 0.09% | 182 |
|
|
2015
Q1 | $298K | Buy |
+6,047
| New | +$298K | 0.01% | 347 |
|
|
2014
Q1 | – | Sell |
-9,940
| Closed | -$544K | – | 402 |
|
|
2013
Q4 | $544K | Sell |
9,940
-4,665
| -32% | -$255K | 0.02% | 270 |
|
|
2013
Q3 | $703K | Sell |
14,605
-15,620
| -52% | -$752K | 0.03% | 253 |
|
|
2013
Q2 | $1.1M | Buy |
+30,225
| New | +$1.1M | 0.06% | 228 |
|