F&V Capital Management’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 |
-4,540
| Closed | -$205K | – | 63 |
|
|
2015
Q4 | $205K | Buy |
+4,540
| New | +$205K | 0.15% | 58 |
|
|
2015
Q3 | – | Sell |
-4,405
| Closed | -$217K | – | 72 |
|
|
2015
Q2 | $217K | Hold |
4,405
| – | – | 0.15% | 65 |
|
|
2015
Q1 | $217K | Sell |
4,405
-4,035
| -48% | -$199K | 0.15% | 61 |
|
|
2014
Q4 | $390K | Hold |
8,440
| – | – | 0.27% | 56 |
|
|
2014
Q3 | $368K | Sell |
8,440
-50
| -0.6% | -$2.18K | 0.27% | 57 |
|
|
2014
Q2 | $384K | Hold |
8,490
| – | – | 0.28% | 54 |
|
|
2014
Q1 | $432K | Hold |
8,490
| – | – | 0.34% | 47 |
|
|
2013
Q4 | $464K | Buy |
8,490
+40
| +0.5% | +$2.19K | 0.37% | 45 |
|
|
2013
Q3 | $406K | Buy |
8,450
+200
| +2% | +$9.61K | 0.34% | 45 |
|
|
2013
Q2 | $299K | Buy |
+8,250
| New | +$299K | 0.29% | 53 |
|