Ithaka Group’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
Q1 | – | Sell |
-304,265
| Closed | -$13.8M | – | 43 |
|
|
2015
Q4 | $13.8M | Sell |
304,265
-122,209
| -29% | -$5.53M | 1.84% | 23 |
|
|
2015
Q3 | $18.4M | Buy |
426,474
+52,666
| +14% | +$2.28M | 2.83% | 16 |
|
|
2015
Q2 | $18.4M | Sell |
373,808
-30,053
| -7% | -$1.48M | 3.09% | 14 |
|
|
2015
Q1 | $19.9M | Sell |
403,861
-35,057
| -8% | -$1.73M | 3.15% | 14 |
|
|
2014
Q4 | $20.3M | Buy |
438,918
+82,229
| +23% | +$3.81M | 3.19% | 12 |
|
|
2014
Q3 | $15.6M | Sell |
356,689
-13,457
| -4% | -$588K | 2.34% | 19 |
|
|
2014
Q2 | $16.7M | Buy |
370,146
+43,337
| +13% | +$1.96M | 2.43% | 21 |
|
|
2014
Q1 | $16.7M | Buy |
326,809
+45,750
| +16% | +$2.33M | 2.76% | 16 |
|
|
2013
Q4 | $15.4M | Buy |
281,059
+34,015
| +14% | +$1.86M | 2.91% | 15 |
|
|
2013
Q3 | $11.9M | Buy |
247,044
+11,707
| +5% | +$563K | 2.76% | 14 |
|
|
2013
Q2 | $8.53M | Buy |
+235,337
| New | +$8.53M | 2.5% | 15 |
|