Dillon & Associates’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 |
-90,397
| Closed | -$4.16M | – | 74 |
|
|
2016
Q2 | $4.16M | Buy |
90,397
+36
| +0% | +$1.66K | 1.91% | 22 |
|
|
2016
Q1 | $3.98M | Buy |
90,361
+9,225
| +11% | +$406K | 1.84% | 24 |
|
|
2015
Q4 | $3.65M | Buy |
81,136
+2,053
| +3% | +$92.4K | 1.77% | 23 |
|
|
2015
Q3 | $3.4M | Buy |
79,083
+20,730
| +36% | +$892K | 1.7% | 24 |
|
|
2015
Q2 | $2.86M | Buy |
58,353
+5,338
| +10% | +$262K | 1.39% | 26 |
|
|
2015
Q1 | $2.6M | Buy |
53,015
+100
| +0.2% | +$4.9K | 1.25% | 27 |
|
|
2014
Q4 | $2.43M | Buy |
52,915
+4,632
| +10% | +$213K | 1.18% | 28 |
|
|
2014
Q3 | $2.12M | Buy |
48,283
+5,250
| +12% | +$231K | 1.08% | 29 |
|
|
2014
Q2 | $1.94M | Buy |
43,033
+6,403
| +17% | +$288K | 0.99% | 30 |
|
|
2014
Q1 | $1.87M | Buy |
36,630
+5,860
| +19% | +$299K | 1% | 29 |
|
|
2013
Q4 | $1.69M | Buy |
30,770
+3,950
| +15% | +$217K | 0.91% | 33 |
|
|
2013
Q3 | $1.29M | Buy |
+26,820
| New | +$1.29M | 0.72% | 40 |
|