Geneva 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 |
-134,148
| Closed | -$6.11M | – | 784 |
|
|
2016
Q2 | $6.11M | Sell |
134,148
-453,644
| -77% | -$20.6M | 0.12% | 108 |
|
|
2016
Q1 | $25.7M | Sell |
587,792
-81,340
| -12% | -$3.55M | 0.52% | 62 |
|
|
2015
Q4 | $30.3M | Sell |
669,132
-8,033
| -1% | -$363K | 0.58% | 56 |
|
|
2015
Q3 | $29.3M | Sell |
677,165
-84,145
| -11% | -$3.64M | 0.59% | 56 |
|
|
2015
Q2 | $37.5M | Buy |
761,310
+10,023
| +1% | +$494K | 0.67% | 52 |
|
|
2015
Q1 | $37M | Buy |
751,287
+498,926
| +198% | +$24.6M | 0.67% | 53 |
|
|
2014
Q4 | $11.7M | Buy |
252,361
+97,229
| +63% | +$4.5M | 0.22% | 90 |
|
|
2014
Q3 | $6.78M | Sell |
155,132
-4,923
| -3% | -$215K | 0.13% | 109 |
|
|
2014
Q2 | $7.24M | Buy |
160,055
+1,890
| +1% | +$85.5K | 0.13% | 111 |
|
|
2014
Q1 | $8.06M | Buy |
158,165
+7,589
| +5% | +$387K | 0.15% | 102 |
|
|
2013
Q4 | $8.24M | Buy |
150,576
+18,876
| +14% | +$1.03M | 0.15% | 98 |
|
|
2013
Q3 | $6.34M | Sell |
131,700
-101,997
| -44% | -$4.91M | 0.13% | 110 |
|
|
2013
Q2 | $8.47M | Buy |
+233,697
| New | +$8.47M | 0.2% | 94 |
|