Invesco’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 |
-59,170
| Closed | -$2.69M | – | 3754 |
|
|
2016
Q2 | $2.69M | Buy |
59,170
+9,589
| +19% | +$436K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $2.17M | Buy |
49,581
+560
| +1% | +$24.5K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $2.22M | Sell |
49,021
-33,077
| -40% | -$1.5M | ﹤0.01% | 2459 |
|
|
2015
Q3 | $3.55M | Buy |
82,098
+5,339
| +7% | +$231K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $3.78M | Sell |
76,759
-111,175
| -59% | -$5.48M | ﹤0.01% | 2203 |
|
|
2015
Q1 | $9.27M | Sell |
187,934
-59,302
| -24% | -$2.92M | ﹤0.01% | 1582 |
|
|
2014
Q4 | $11.4M | Buy |
247,236
+31,582
| +15% | +$1.46M | ﹤0.01% | 1475 |
|
|
2014
Q3 | $9.42M | Buy |
215,654
+967
| +0.5% | +$42.2K | ﹤0.01% | 1562 |
|
|
2014
Q2 | $9.71M | Buy |
214,687
+29,648
| +16% | +$1.34M | ﹤0.01% | 1568 |
|
|
2014
Q1 | $9.43M | Buy |
185,039
+12,972
| +8% | +$661K | ﹤0.01% | 1541 |
|
|
2013
Q4 | $9.42M | Sell |
172,067
-2,350
| -1% | -$129K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $8.39M | Buy |
174,417
+36,225
| +26% | +$1.74M | ﹤0.01% | 1577 |
|
|
2013
Q2 | $5.01M | Buy |
+138,192
| New | +$5.01M | ﹤0.01% | 1848 |
|