LPL Financial’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 |
-5,848
| Closed | -$255K | – | 2845 |
|
|
2016
Q2 | $255K | Sell |
5,848
-880
| -13% | -$38.4K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $291K | Sell |
6,728
-182
| -3% | -$7.87K | ﹤0.01% | 2539 |
|
|
2015
Q4 | $302K | Buy |
6,910
+1,542
| +29% | +$67.4K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $231K | Sell |
5,368
-6,632
| -55% | -$285K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $580K | Sell |
12,000
-276
| -2% | -$13.3K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $604K | Sell |
12,276
-9,520
| -44% | -$468K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $1.01M | Sell |
21,796
-19,210
| -47% | -$889K | 0.01% | 1297 |
|
|
2014
Q3 | $1.75M | Buy |
41,006
+3,450
| +9% | +$147K | 0.01% | 926 |
|
|
2014
Q2 | $1.7M | Sell |
37,556
-22,465
| -37% | -$1.02M | 0.01% | 985 |
|
|
2014
Q1 | $3.06M | Buy |
60,021
+15,478
| +35% | +$789K | 0.02% | 629 |
|
|
2013
Q4 | $2.44M | Buy |
44,543
+3,436
| +8% | +$188K | 0.02% | 717 |
|
|
2013
Q3 | $1.97M | Buy |
41,107
+1,708
| +4% | +$81.8K | 0.01% | 798 |
|
|
2013
Q2 | $1.43M | Buy |
+39,399
| New | +$1.43M | 0.01% | 910 |
|