Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,175
| Closed | -$786K | – | 444 |
|
|
2015
Q3 | $786K | Sell |
18,175
-7,350
| -29% | -$318K | 0.08% | 205 |
|
|
2015
Q2 | $1.26M | Hold |
25,525
| – | – | 0.12% | 187 |
|
|
2015
Q1 | $1.26M | Hold |
25,525
| – | – | 0.11% | 196 |
|
|
2014
Q4 | $1.18M | Buy |
+25,525
| New | +$1.18M | 0.11% | 200 |
|
|
2014
Q2 | $1.36M | Buy |
+30,045
| New | +$1.36M | 0.11% | 211 |
|
|
2013
Q4 | $1.6M | Sell |
29,315
-2,100
| -7% | -$115K | 0.16% | 117 |
|
|
2013
Q3 | $1.51M | Buy |
31,415
+11,440
| +57% | +$551K | 0.16% | 130 |
|
|
2013
Q2 | $724K | Buy |
+19,975
| New | +$724K | 0.09% | 243 |
|