MSI Financial Services’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 |
-6,476
| Closed | -$295K | – | 4322 |
|
|
2016
Q2 | $295K | Buy |
6,476
+1,274
| +24% | +$58K | 0.01% | 853 |
|
|
2016
Q1 | $227K | Buy |
5,202
+3,889
| +296% | +$170K | 0.01% | 921 |
|
|
2015
Q4 | $59K | Buy |
1,313
+1,060
| +419% | +$47.6K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $11K | Buy |
253
+35
| +16% | +$1.52K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $11K | Buy |
218
+6
| +3% | +$303 | ﹤0.01% | 2118 |
|
|
2015
Q1 | $10K | Buy |
212
+9
| +4% | +$425 | ﹤0.01% | 2177 |
|
|
2014
Q4 | $9K | Sell |
203
-91
| -31% | -$4.03K | ﹤0.01% | 1916 |
|
|
2014
Q3 | $13K | Buy |
294
+5
| +2% | +$221 | ﹤0.01% | 1727 |
|
|
2014
Q2 | $13K | Buy |
289
+39
| +16% | +$1.75K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $13K | Sell |
250
-306
| -55% | -$15.9K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $30K | Buy |
556
+155
| +39% | +$8.36K | ﹤0.01% | 1221 |
|
|
2013
Q3 | $19K | Sell |
401
-299
| -43% | -$14.2K | ﹤0.01% | 1238 |
|
|
2013
Q2 | $25K | Buy |
+700
| New | +$25K | 0.01% | 1163 |
|