Guggenheim Capital’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 |
-18,541
| Closed | -$844K | – | 3022 |
|
|
2016
Q2 | $844K | Buy |
18,541
+3,432
| +23% | +$156K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $660K | Buy |
15,109
+2,448
| +19% | +$107K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $573K | Buy |
12,661
+4,068
| +47% | +$184K | ﹤0.01% | 2376 |
|
|
2015
Q3 | $372K | Sell |
8,593
-21,530
| -71% | -$932K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $1.48M | Buy |
30,123
+13,980
| +87% | +$689K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $796K | Sell |
16,143
-4,830
| -23% | -$238K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $971K | Sell |
20,973
-7,382
| -26% | -$342K | ﹤0.01% | 2222 |
|
|
2014
Q3 | $1.24M | Buy |
28,355
+11,460
| +68% | +$501K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $764K | Buy |
16,895
+200
| +1% | +$9.04K | ﹤0.01% | 2372 |
|
|
2014
Q1 | $851K | Buy |
16,695
+8,210
| +97% | +$418K | ﹤0.01% | 2311 |
|
|
2013
Q4 | $464K | Sell |
8,485
-3,180
| -27% | -$174K | ﹤0.01% | 2514 |
|
|
2013
Q3 | $561K | Sell |
11,665
-602
| -5% | -$29K | ﹤0.01% | 2342 |
|
|
2013
Q2 | $444K | Buy |
+12,267
| New | +$444K | ﹤0.01% | 2414 |
|