First Long Island Investors’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 |
-96,100
| Closed | -$4.37M | – | 56 |
|
|
2016
Q2 | $4.37M | Sell |
96,100
-169,707
| -64% | -$7.72M | 0.81% | 50 |
|
|
2016
Q1 | $11.6M | Buy |
265,807
+11,473
| +5% | +$501K | 2.21% | 15 |
|
|
2015
Q4 | $11.5M | Sell |
254,334
-106
| -0% | -$4.8K | 2.18% | 14 |
|
|
2015
Q3 | $11M | Buy |
254,440
+33,010
| +15% | +$1.43M | 2.28% | 13 |
|
|
2015
Q2 | $10.9M | Sell |
221,430
-1,865
| -0.8% | -$91.9K | 2.12% | 13 |
|
|
2015
Q1 | $11M | Buy |
223,295
+350
| +0.2% | +$17.3K | 2.16% | 14 |
|
|
2014
Q4 | $10.3M | Buy |
+222,945
| New | +$10.3M | 2.04% | 14 |
|