Focused Wealth Management’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 |
-600
| Closed | -$27K | – | 752 |
|
|
2016
Q2 | $27K | Hold |
600
| – | – | 0.01% | 317 |
|
|
2016
Q1 | $26K | Hold |
600
| – | – | 0.01% | 270 |
|
|
2015
Q4 | $27K | Hold |
600
| – | – | 0.02% | 287 |
|
|
2015
Q3 | $26K | Hold |
600
| – | – | 0.02% | 268 |
|
|
2015
Q2 | $30K | Hold |
600
| – | – | 0.02% | 262 |
|
|
2015
Q1 | $30K | Sell |
600
-1,900
| -76% | -$95K | 0.02% | 261 |
|
|
2014
Q4 | $116K | Hold |
2,500
| – | – | 0.08% | 119 |
|
|
2014
Q3 | $109K | Hold |
2,500
| – | – | 0.08% | 123 |
|
|
2014
Q2 | $113K | Hold |
2,500
| – | – | 0.09% | 119 |
|
|
2014
Q1 | $127K | Sell |
2,500
-600
| -19% | -$30.5K | 0.11% | 109 |
|
|
2013
Q4 | $170K | Buy |
3,100
+600
| +24% | +$32.9K | 0.14% | 95 |
|
|
2013
Q3 | $120K | Buy |
+2,500
| New | +$120K | 0.11% | 105 |
|