First Trust 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 |
-9,423
| Closed | -$429K | – | 2485 |
|
|
2016
Q2 | $429K | Sell |
9,423
-16,744
| -64% | -$762K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $1.14M | Buy |
26,167
+1,594
| +6% | +$69.6K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $1.11M | Sell |
24,573
-1,867
| -7% | -$84.5K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $1.14M | Sell |
26,440
-2,798
| -10% | -$121K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $1.44M | Buy |
29,238
+16,042
| +122% | +$791K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $651K | Sell |
13,196
-3,502
| -21% | -$173K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $773K | Buy |
16,698
+3,281
| +24% | +$152K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $586K | Buy |
+13,417
| New | +$586K | ﹤0.01% | 1872 |
|
|
2014
Q2 | – | Sell |
-6,449
| Closed | -$329K | – | 2392 |
|
|
2014
Q1 | $329K | Sell |
6,449
-1,357
| -17% | -$69.2K | ﹤0.01% | 2057 |
|
|
2013
Q4 | $427K | Buy |
7,806
+783
| +11% | +$42.8K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $338K | Buy |
+7,023
| New | +$338K | ﹤0.01% | 2066 |
|