FDx Advisors’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 |
-10,615
| Closed | -$483K | – | 998 |
|
|
2016
Q2 | $483K | Buy |
10,615
+695
| +7% | +$31.6K | 0.02% | 605 |
|
|
2016
Q1 | $433K | Sell |
9,920
-29,625
| -75% | -$1.29M | 0.02% | 630 |
|
|
2015
Q4 | $1.79M | Buy |
39,545
+868
| +2% | +$39.3K | 0.08% | 215 |
|
|
2015
Q3 | $1.67M | Buy |
38,677
+30,166
| +354% | +$1.3M | 0.14% | 143 |
|
|
2015
Q2 | $415K | Sell |
8,511
-2,289
| -21% | -$112K | 0.02% | 642 |
|
|
2015
Q1 | $572K | Buy |
10,800
+5,588
| +107% | +$296K | 0.01% | 882 |
|
|
2014
Q4 | $241K | Buy |
+5,212
| New | +$241K | 0.01% | 800 |
|
|
2014
Q3 | – | Sell |
-33,905
| Closed | -$1.53M | – | 1042 |
|
|
2014
Q2 | $1.53M | Buy |
33,905
+1,299
| +4% | +$58.8K | 0.1% | 221 |
|
|
2014
Q1 | $1.66M | Buy |
32,606
+1,380
| +4% | +$70.3K | 0.14% | 161 |
|
|
2013
Q4 | $1.71M | Sell |
31,226
-3,643
| -10% | -$199K | 0.17% | 129 |
|
|
2013
Q3 | $1.68M | Sell |
34,869
-498
| -1% | -$24K | 0.2% | 111 |
|
|
2013
Q2 | $1.28M | Buy |
+35,367
| New | +$1.28M | 0.17% | 124 |
|