Levin Capital Strategies’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 |
-5,180
| Closed | -$234K | – | 399 |
|
|
2015
Q4 | $234K | Hold |
5,180
| – | – | ﹤0.01% | 314 |
|
|
2015
Q3 | $224K | Hold |
5,180
| – | – | ﹤0.01% | 334 |
|
|
2015
Q2 | $255K | Hold |
5,180
| – | – | ﹤0.01% | 333 |
|
|
2015
Q1 | $255K | Hold |
5,180
| – | – | ﹤0.01% | 343 |
|
|
2014
Q4 | $240K | Hold |
5,180
| – | – | ﹤0.01% | 345 |
|
|
2014
Q3 | $226K | Hold |
5,180
| – | – | ﹤0.01% | 318 |
|
|
2014
Q2 | $234K | Hold |
5,180
| – | – | ﹤0.01% | 319 |
|
|
2014
Q1 | $264K | Hold |
5,180
| – | – | ﹤0.01% | 293 |
|
|
2013
Q4 | $284K | Hold |
5,180
| – | – | ﹤0.01% | 292 |
|
|
2013
Q3 | $249K | Buy |
+5,180
| New | +$249K | ﹤0.01% | 273 |
|