LS Investment Advisors’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 |
-249
| Closed | -$11K | – | 1904 |
|
|
2016
Q2 | $11K | Hold |
249
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q1 | $11K | Hold |
249
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q4 | $11K | Hold |
249
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q3 | $11K | Hold |
249
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q2 | $12K | Sell |
249
-1,125
| -82% | -$54.2K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $68K | Hold |
1,374
| – | – | 0.01% | 689 |
|
|
2014
Q4 | $64K | Sell |
1,374
-25
| -2% | -$1.16K | 0.01% | 696 |
|
|
2014
Q3 | $61K | Buy |
1,399
+1,179
| +536% | +$51.4K | 0.01% | 692 |
|
|
2014
Q2 | $10K | Hold |
220
| – | – | ﹤0.01% | 820 |
|
|
2014
Q1 | $11K | Sell |
220
-250
| -53% | -$12.5K | ﹤0.01% | 803 |
|
|
2013
Q4 | $26K | Sell |
470
-250
| -35% | -$13.8K | ﹤0.01% | 754 |
|
|
2013
Q3 | $35K | Buy |
720
+500
| +227% | +$24.3K | ﹤0.01% | 588 |
|
|
2013
Q2 | $8K | Buy |
+220
| New | +$8K | ﹤0.01% | 747 |
|