Independent Portfolio Consultants’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 |
-9,985
| Closed | -$454K | – | 777 |
|
|
2016
Q2 | $454K | Buy |
9,985
+225
| +2% | +$10.2K | 0.14% | 231 |
|
|
2016
Q1 | $426K | Buy |
9,760
+1,060
| +12% | +$46.3K | 0.12% | 238 |
|
|
2015
Q4 | $394K | Sell |
8,700
-12,195
| -58% | -$552K | 0.12% | 239 |
|
|
2015
Q3 | $904K | Buy |
20,895
+16,300
| +355% | +$705K | 0.2% | 149 |
|
|
2015
Q2 | $226K | Buy |
4,595
+2,055
| +81% | +$101K | 0.05% | 346 |
|
|
2015
Q1 | $125K | Buy |
2,540
+1,825
| +255% | +$89.8K | 0.03% | 443 |
|
|
2014
Q4 | $33K | Sell |
715
-8,045
| -92% | -$371K | 0.01% | 652 |
|
|
2014
Q3 | $383K | Buy |
+8,760
| New | +$383K | 0.1% | 325 |
|