HSBC Holdings’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 |
-10,323
| Closed | -$470K | – | 1707 |
|
|
2016
Q2 | $470K | Buy |
10,323
+374
| +4% | +$17K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $435K | Buy |
9,949
+2,533
| +34% | +$111K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $335K | Buy |
7,416
+1,854
| +33% | +$83.8K | ﹤0.01% | 1373 |
|
|
2015
Q3 | $241K | Sell |
5,562
-907
| -14% | -$39.3K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $319K | Buy |
6,469
+69
| +1% | +$3.4K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $316K | Sell |
6,400
-866
| -12% | -$42.8K | ﹤0.01% | 1439 |
|
|
2014
Q4 | $336K | Sell |
7,266
-2,139
| -23% | -$98.9K | ﹤0.01% | 1251 |
|
|
2014
Q3 | $411K | Sell |
9,405
-11,595
| -55% | -$507K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $950K | Buy |
21,000
+7,053
| +51% | +$319K | ﹤0.01% | 1090 |
|
|
2014
Q1 | $711K | Buy |
13,947
+2,912
| +26% | +$148K | ﹤0.01% | 1114 |
|
|
2013
Q4 | $604K | Sell |
11,035
-1,945
| -15% | -$106K | ﹤0.01% | 1102 |
|
|
2013
Q3 | $625K | Buy |
12,980
+3,234
| +33% | +$156K | ﹤0.01% | 1092 |
|
|
2013
Q2 | $353K | Buy |
+9,746
| New | +$353K | ﹤0.01% | 1087 |
|