Deutsche Bank’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 |
-110,958
| Closed | -$5.05M | – | 5079 |
|
|
2016
Q2 | $5.05M | Sell |
110,958
-927,476
| -89% | -$42.2M | ﹤0.01% | 1758 |
|
|
2016
Q1 | $45.4M | Buy |
1,038,434
+34,279
| +3% | +$1.5M | 0.03% | 534 |
|
|
2015
Q4 | $45.4M | Buy |
1,004,155
+704,018
| +235% | +$31.8M | 0.03% | 562 |
|
|
2015
Q3 | $13M | Sell |
300,137
-63,352
| -17% | -$2.74M | 0.01% | 1142 |
|
|
2015
Q2 | $17.9M | Buy |
363,489
+151,496
| +71% | +$7.46M | 0.01% | 988 |
|
|
2015
Q1 | $10.4M | Buy |
211,993
+95,092
| +81% | +$4.69M | 0.01% | 1298 |
|
|
2014
Q4 | $5.41M | Buy |
116,901
+26,696
| +30% | +$1.24M | ﹤0.01% | 1882 |
|
|
2014
Q3 | $3.94M | Buy |
90,205
+30,684
| +52% | +$1.34M | ﹤0.01% | 1988 |
|
|
2014
Q2 | $2.69M | Buy |
59,521
+35,713
| +150% | +$1.61M | ﹤0.01% | 2231 |
|
|
2014
Q1 | $1.21M | Buy |
23,808
+14,626
| +159% | +$745K | ﹤0.01% | 2737 |
|
|
2013
Q4 | $501K | Sell |
9,182
-2,527
| -22% | -$138K | ﹤0.01% | 3109 |
|
|
2013
Q3 | $563K | Sell |
11,709
-808,942
| -99% | -$38.9M | ﹤0.01% | 3389 |
|
|
2013
Q2 | $29.7M | Buy |
+820,651
| New | +$29.7M | 0.02% | 678 |
|