KeyBank National Association’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 |
-49,180
| Closed | -$2.24M | – | 1198 |
|
|
2016
Q2 | $2.24M | Sell |
49,180
-1,833
| -4% | -$83.4K | 0.01% | 324 |
|
|
2016
Q1 | $2.23M | Buy |
51,013
+7,006
| +16% | +$306K | 0.01% | 325 |
|
|
2015
Q4 | $1.99M | Buy |
44,007
+10,793
| +32% | +$488K | 0.01% | 354 |
|
|
2015
Q3 | $1.44M | Buy |
33,214
+3,284
| +11% | +$142K | 0.01% | 449 |
|
|
2015
Q2 | $1.48M | Buy |
29,930
+5,859
| +24% | +$289K | 0.01% | 484 |
|
|
2015
Q1 | $1.19M | Buy |
24,071
+2,266
| +10% | +$112K | 0.01% | 568 |
|
|
2014
Q4 | $1.01M | Buy |
21,805
+1,971
| +10% | +$91.3K | 0.01% | 625 |
|
|
2014
Q3 | $866K | Sell |
19,834
-13,034
| -40% | -$569K | 0.01% | 670 |
|
|
2014
Q2 | $1.49M | Buy |
32,868
+958
| +3% | +$43.3K | 0.01% | 518 |
|
|
2014
Q1 | $1.63M | Buy |
31,910
+435
| +1% | +$22.2K | 0.01% | 477 |
|
|
2013
Q4 | $1.72M | Buy |
31,475
+452
| +1% | +$24.7K | 0.01% | 459 |
|
|
2013
Q3 | $1.49M | Buy |
31,023
+2,874
| +10% | +$138K | 0.01% | 491 |
|
|
2013
Q2 | $1.02M | Buy |
+28,149
| New | +$1.02M | ﹤0.01% | 786 |
|