First Horizon 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 |
-126
| Closed | -$5K | – | 1578 |
|
|
2016
Q2 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 1127 |
|
|
2015
Q2 | – | Sell |
-124
| Closed | -$6K | – | 1603 |
|
|
2015
Q1 | $6K | Sell |
124
-1,765
| -93% | -$85.4K | ﹤0.01% | 1207 |
|
|
2014
Q4 | $87K | Sell |
1,889
-2,176
| -54% | -$100K | 0.01% | 425 |
|
|
2014
Q3 | $177K | Sell |
4,065
-73
| -2% | -$3.18K | 0.03% | 325 |
|
|
2014
Q2 | $177K | Buy |
4,138
+54
| +1% | +$2.31K | 0.03% | 342 |
|
|
2014
Q1 | $213K | Buy |
4,084
+1,907
| +88% | +$99.5K | 0.03% | 306 |
|
|
2013
Q4 | $97K | Sell |
2,177
-1,279
| -37% | -$57K | 0.01% | 390 |
|
|
2013
Q3 | $166K | Buy |
3,456
+1,314
| +61% | +$63.1K | 0.03% | 318 |
|
|
2013
Q2 | $78K | Buy |
+2,142
| New | +$78K | 0.04% | 168 |
|