Fiera Capital (Canada)’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 |
-99,600
| Closed | -$4.53M | – | 852 |
|
|
2016
Q2 | $4.53M | Sell |
99,600
-17,300
| -15% | -$787K | 0.03% | 346 |
|
|
2016
Q1 | $5.11M | Buy |
116,900
+3,300
| +3% | +$144K | 0.04% | 179 |
|
|
2015
Q4 | $5.14M | Sell |
113,600
-33,900
| -23% | -$1.53M | 0.04% | 200 |
|
|
2015
Q3 | $6.38M | Buy |
147,500
+2,000
| +1% | +$86.5K | 0.05% | 163 |
|
|
2015
Q2 | $7.17K | Sell |
145,500
-4,138
| -3% | -$204 | 0.04% | 169 |
|
|
2015
Q1 | $7.38M | Buy |
149,638
+17,962
| +14% | +$886K | 0.06% | 171 |
|
|
2014
Q4 | $6.1M | Sell |
131,676
-438,588
| -77% | -$20.3M | 0.04% | 173 |
|
|
2014
Q3 | $24.9M | Buy |
570,264
+117,739
| +26% | +$5.14M | 0.19% | 107 |
|
|
2014
Q2 | $20.5M | Sell |
452,525
-4,285
| -0.9% | -$194K | 0.11% | 133 |
|
|
2014
Q1 | $23.3M | Buy |
456,810
+69,975
| +18% | +$3.57M | 0.18% | 116 |
|
|
2013
Q4 | $21.2M | Buy |
+386,835
| New | +$21.2M | 0.18% | 115 |
|