Hansberger Growth Investors’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 |
-46,110
| Closed | -$2.1M | – | 43 |
|
|
2016
Q2 | $2.1M | Sell |
46,110
-7,689
| -14% | -$350K | 1.63% | 21 |
|
|
2016
Q1 | $2.35M | Buy |
53,799
+3,342
| +7% | +$146K | 1.58% | 24 |
|
|
2015
Q4 | $2.28M | Buy |
50,457
+1,386
| +3% | +$62.7K | 1.6% | 24 |
|
|
2015
Q3 | $2.12M | Buy |
49,071
+1,633
| +3% | +$70.6K | 1.52% | 23 |
|
|
2015
Q2 | $2.34M | Sell |
47,438
-34,514
| -42% | -$1.7M | 1.59% | 23 |
|
|
2015
Q1 | $4.04M | Sell |
81,952
-1,982
| -2% | -$97.7K | 1.56% | 20 |
|
|
2014
Q4 | $3.89M | Buy |
+83,934
| New | +$3.89M | 1.2% | 21 |
|