Huntington National Bank’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 |
-191
| Closed | -$9K | – | 1692 |
|
|
2016
Q2 | $9K | Sell |
191
-109
| -36% | -$5.14K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $15K | Sell |
300
-894
| -75% | -$44.7K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $54K | Sell |
1,194
-177
| -13% | -$8.01K | ﹤0.01% | 1003 |
|
|
2015
Q3 | $59K | Buy |
1,371
+850
| +163% | +$36.6K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $26K | Buy |
521
+221
| +74% | +$11K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $15K | Sell |
300
-78
| -21% | -$3.9K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $18K | Buy |
+378
| New | +$18K | ﹤0.01% | 1371 |
|
|
2014
Q3 | – | Sell |
-9,080
| Closed | -$411K | – | 1099 |
|
|
2014
Q2 | $411K | Sell |
9,080
-3,860
| -30% | -$175K | 0.01% | 780 |
|
|
2014
Q1 | $660K | Buy |
12,940
+4,980
| +63% | +$254K | 0.01% | 687 |
|
|
2013
Q4 | $435K | Buy |
7,960
+307
| +4% | +$16.8K | 0.01% | 492 |
|
|
2013
Q3 | $368K | Buy |
7,653
+407
| +6% | +$19.6K | 0.01% | 503 |
|
|
2013
Q2 | $263K | Buy |
+7,246
| New | +$263K | 0.01% | 565 |
|