Fifth Third Bancorp’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 |
-86,062
| Closed | -$3.92M | – | 2433 |
|
|
2016
Q2 | $3.92M | Sell |
86,062
-1,161
| -1% | -$52.8K | 0.03% | 306 |
|
|
2016
Q1 | $3.81M | Buy |
87,223
+10,103
| +13% | +$441K | 0.03% | 314 |
|
|
2015
Q4 | $3.49M | Buy |
77,120
+13,221
| +21% | +$598K | 0.03% | 322 |
|
|
2015
Q3 | $2.76M | Buy |
63,899
+5,568
| +10% | +$241K | 0.03% | 356 |
|
|
2015
Q2 | $2.87M | Buy |
58,331
+5,880
| +11% | +$290K | 0.03% | 364 |
|
|
2015
Q1 | $2.59M | Buy |
52,451
+2,375
| +5% | +$117K | 0.02% | 395 |
|
|
2014
Q4 | $2.32M | Buy |
50,076
+602
| +1% | +$27.9K | 0.02% | 429 |
|
|
2014
Q3 | $2.16M | Buy |
49,474
+1,345
| +3% | +$58.8K | 0.02% | 426 |
|
|
2014
Q2 | $2.18M | Sell |
48,129
-17,924
| -27% | -$811K | 0.02% | 436 |
|
|
2014
Q1 | $3.37M | Sell |
66,053
-278
| -0.4% | -$14.2K | 0.03% | 352 |
|
|
2013
Q4 | $3.63M | Buy |
66,331
+72
| +0.1% | +$3.94K | 0.04% | 335 |
|
|
2013
Q3 | $3.19M | Buy |
66,259
+15,494
| +31% | +$745K | 0.03% | 354 |
|
|
2013
Q2 | $1.84M | Buy |
+50,765
| New | +$1.84M | 0.02% | 445 |
|