Fiduciary Trust International of Pennsylvania’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 |
-17,163
| Closed | -$781K | – | 315 |
|
|
2016
Q2 | $781K | Sell |
17,163
-300
| -2% | -$13.7K | 0.06% | 174 |
|
|
2016
Q1 | $763K | Buy |
17,463
+535
| +3% | +$23.4K | 0.06% | 172 |
|
|
2015
Q4 | $766K | Buy |
16,928
+310
| +2% | +$14K | 0.07% | 170 |
|
|
2015
Q3 | $719K | Sell |
16,618
-172,330
| -91% | -$7.46M | 0.07% | 170 |
|
|
2015
Q2 | $9.31M | Buy |
188,948
+663
| +0.4% | +$32.7K | 0.55% | 62 |
|
|
2015
Q1 | $9.28M | Buy |
188,285
+77,642
| +70% | +$3.83M | 0.6% | 57 |
|
|
2014
Q4 | $5.12M | Buy |
+110,643
| New | +$5.12M | 0.34% | 78 |
|
|
2014
Q2 | – | Sell |
-11,155
| Closed | -$569K | – | 372 |
|
|
2014
Q1 | $569K | Sell |
11,155
-4,755
| -30% | -$243K | 0.04% | 215 |
|
|
2013
Q4 | $871K | Buy |
+15,910
| New | +$871K | 0.06% | 191 |
|