Glenmede Trust’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 |
-614
| Closed | -$27K | – | 2828 |
|
|
2016
Q2 | $27K | Buy |
614
+211
| +52% | +$9.28K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $17K | Sell |
403
-9,802
| -96% | -$413K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $460K | Sell |
10,205
-336
| -3% | -$15.1K | ﹤0.01% | 951 |
|
|
2015
Q3 | $455K | Buy |
10,541
+9,532
| +945% | +$411K | ﹤0.01% | 933 |
|
|
2015
Q2 | $49K | Buy |
1,009
+95
| +10% | +$4.61K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $44K | Sell |
914
-55
| -6% | -$2.65K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $44K | Sell |
969
-1,016
| -51% | -$46.1K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $86K | Sell |
1,985
-13,894
| -87% | -$602K | ﹤0.01% | 1523 |
|
|
2014
Q2 | $717K | Sell |
15,879
-1,231
| -7% | -$55.6K | 0.01% | 770 |
|
|
2014
Q1 | $872K | Buy |
17,110
+2,210
| +15% | +$113K | 0.01% | 731 |
|
|
2013
Q4 | $814K | Sell |
14,900
-3,243
| -18% | -$177K | 0.01% | 731 |
|
|
2013
Q3 | $872K | Buy |
18,143
+497
| +3% | +$23.9K | 0.01% | 688 |
|
|
2013
Q2 | $638K | Buy |
+17,646
| New | +$638K | 0.01% | 722 |
|