Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-313,413
| Closed | -$14.5M | – | 1924 |
|
|
2014
Q4 | $14.5M | Sell |
313,413
-13,514
| -4% | -$626K | 0.1% | 241 |
|
|
2014
Q3 | $14.3M | Hold |
326,927
| – | – | 0.11% | 221 |
|
|
2014
Q2 | $14.8M | Buy |
326,927
+42,849
| +15% | +$1.94M | 0.11% | 221 |
|
|
2014
Q1 | $14.5M | Buy |
284,078
+162,980
| +135% | +$8.31M | 0.12% | 218 |
|
|
2013
Q4 | $6.63M | Buy |
+121,098
| New | +$6.63M | 0.05% | 392 |
|