Geode Capital 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 |
-46,226
| Closed | -$2.1M | – | 4148 |
|
|
2016
Q2 | $2.1M | Sell |
46,226
-4,075
| -8% | -$185K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $2.2K | Sell |
50,301
-2,020
| -4% | -$88 | ﹤0.01% | 2389 |
|
|
2015
Q4 | $2.37M | Sell |
52,321
-1,411
| -3% | -$63.8K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $2.32M | Buy |
53,732
+1,525
| +3% | +$65.9K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $2.57M | Buy |
52,207
+4,297
| +9% | +$212K | ﹤0.01% | 2337 |
|
|
2015
Q1 | $2.36M | Buy |
47,910
+6,196
| +15% | +$305K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $1.93M | Buy |
41,714
+4,514
| +12% | +$209K | ﹤0.01% | 2459 |
|
|
2014
Q3 | $1.63M | Buy |
37,200
+5,765
| +18% | +$252K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $1.42M | Sell |
31,435
-211
| -0.7% | -$9.55K | ﹤0.01% | 2588 |
|
|
2014
Q1 | $1.61M | Buy |
31,646
+3,365
| +12% | +$171K | ﹤0.01% | 2469 |
|
|
2013
Q4 | $1.55M | Buy |
28,281
+7,809
| +38% | +$427K | ﹤0.01% | 2450 |
|
|
2013
Q3 | $985K | Buy |
20,472
+1,921
| +10% | +$92.4K | ﹤0.01% | 2604 |
|
|
2013
Q2 | $671K | Buy |
+18,551
| New | +$671K | ﹤0.01% | 2705 |
|