M&T Bank’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 |
-31,155
| Closed | -$1.42M | – | 1732 |
|
|
2016
Q2 | $1.42M | Sell |
31,155
-2,629
| -8% | -$120K | 0.01% | 662 |
|
|
2016
Q1 | $1.48M | Sell |
33,784
-9,502
| -22% | -$415K | 0.01% | 652 |
|
|
2015
Q4 | $1.96M | Buy |
43,286
+11,549
| +36% | +$523K | 0.01% | 566 |
|
|
2015
Q3 | $1.37M | Buy |
31,737
+6,659
| +27% | +$288K | 0.01% | 699 |
|
|
2015
Q2 | $1.24M | Buy |
25,078
+13,475
| +116% | +$664K | 0.01% | 792 |
|
|
2015
Q1 | $571K | Sell |
11,603
-3,990
| -26% | -$196K | ﹤0.01% | 1121 |
|
|
2014
Q4 | $722K | Buy |
15,593
+3,439
| +28% | +$159K | ﹤0.01% | 1033 |
|
|
2014
Q3 | $532K | Buy |
12,154
+11,960
| +6,165% | +$524K | ﹤0.01% | 1225 |
|
|
2014
Q2 | $9K | Sell |
194
-251
| -56% | -$11.6K | ﹤0.01% | 956 |
|
|
2014
Q1 | $23K | Buy |
445
+87
| +24% | +$4.5K | ﹤0.01% | 839 |
|
|
2013
Q4 | $20K | Hold |
358
| – | – | ﹤0.01% | 829 |
|
|
2013
Q3 | $17K | Sell |
358
-116
| -24% | -$5.51K | ﹤0.01% | 782 |
|
|
2013
Q2 | $17K | Buy |
+474
| New | +$17K | ﹤0.01% | 764 |
|