Macquarie Group’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 |
-497,178
| Closed | -$22.6M | – | 1640 |
|
|
2016
Q2 | $22.6M | Buy |
497,178
+228,063
| +85% | +$10.4M | 0.02% | 534 |
|
|
2016
Q1 | $11.8M | Hold |
269,115
| – | – | 0.02% | 507 |
|
|
2015
Q4 | $12.2M | Buy |
269,115
+32,817
| +14% | +$1.48M | 0.03% | 492 |
|
|
2015
Q3 | $10.2M | Buy |
236,298
+5,370
| +2% | +$232K | 0.02% | 519 |
|
|
2015
Q2 | $11.4M | Hold |
230,928
| – | – | 0.02% | 495 |
|
|
2015
Q1 | $11.4M | Sell |
230,928
-122,928
| -35% | -$6.06M | 0.02% | 514 |
|
|
2014
Q4 | $16.4M | Sell |
353,856
-4,671
| -1% | -$216K | 0.03% | 413 |
|
|
2014
Q3 | $15.7M | Buy |
358,527
+32,521
| +10% | +$1.42M | 0.03% | 415 |
|
|
2014
Q2 | $14.7M | Sell |
326,006
-2,608
| -0.8% | -$118K | 0.03% | 427 |
|
|
2014
Q1 | $16.7M | Buy |
328,614
+62,952
| +24% | +$3.21M | 0.03% | 381 |
|
|
2013
Q4 | $14.5M | Buy |
265,662
+210,168
| +379% | +$11.5M | 0.03% | 392 |
|
|
2013
Q3 | $2.67M | Buy |
55,494
+12,060
| +28% | +$580K | 0.01% | 810 |
|
|
2013
Q2 | $1.57M | Buy |
+43,434
| New | +$1.57M | ﹤0.01% | 1013 |
|