Disciplined Growth Investors’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 |
-869,677
| Closed | -$39.6M | – | 91 |
|
|
2016
Q2 | $39.6M | Buy |
869,677
+11,925
| +1% | +$543K | 0.99% | 38 |
|
|
2016
Q1 | $37.5M | Sell |
857,752
-41,535
| -5% | -$1.81M | 0.95% | 41 |
|
|
2015
Q4 | $40.7M | Sell |
899,287
-12,675
| -1% | -$573K | 1.02% | 39 |
|
|
2015
Q3 | $39.4M | Buy |
911,962
+17,537
| +2% | +$758K | 1.01% | 38 |
|
|
2015
Q2 | $44.1M | Buy |
894,425
+1,005
| +0.1% | +$49.5K | 1.06% | 34 |
|
|
2015
Q1 | $44M | Sell |
893,420
-9,512
| -1% | -$469K | 1.04% | 33 |
|
|
2014
Q4 | $41.8M | Sell |
902,932
-8,800
| -1% | -$407K | 0.99% | 35 |
|
|
2014
Q3 | $39.8M | Buy |
911,732
+16,175
| +2% | +$707K | 1.02% | 33 |
|
|
2014
Q2 | $40.5M | Sell |
895,557
-45,389
| -5% | -$2.05M | 1.06% | 33 |
|
|
2014
Q1 | $48M | Sell |
940,946
-21,551
| -2% | -$1.1M | 1.22% | 32 |
|
|
2013
Q4 | $52.7M | Buy |
962,497
+36,265
| +4% | +$1.98M | 1.37% | 30 |
|
|
2013
Q3 | $44.6M | Sell |
926,232
-113,158
| -11% | -$5.45M | 1.3% | 31 |
|
|
2013
Q2 | $37.7M | Buy |
+1,039,390
| New | +$37.7M | 1.22% | 32 |
|