MSI Financial Services’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,476
| Closed | -$295K | – | 4322 |
|
|
2016
Q2 | $295K | Buy |
6,476
+1,274
| +24% | +$53.8K | 0.01% | 853 |
|
|
2016
Q1 | $227K | Buy |
5,202
+3,889
| +296% | +$163K | 0.01% | 921 |
|
|
2015
Q4 | $59K | Buy |
1,313
+1,060
| +419% | +$50K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $11K | Buy |
253
+35
| +16% | +$1.56K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $11K | Buy |
218
+6
| +3% | +$312 | ﹤0.01% | 2118 |
|
|
2015
Q1 | $10K | Buy |
212
+9
| +4% | +$448 | ﹤0.01% | 2177 |
|
|
2014
Q4 | $9K | Sell |
203
-91
| -31% | -$3.89K | ﹤0.01% | 1916 |
|
|
2014
Q3 | $13K | Buy |
294
+5
| +2% | +$227 | ﹤0.01% | 1727 |
|
|
2014
Q2 | $13K | Buy |
289
+39
| +16% | +$1.81K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $13K | Sell |
250
-306
| -55% | -$14.9K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $30K | Buy |
556
+155
| +39% | +$7.55K | ﹤0.01% | 1221 |
|
|
2013
Q3 | $19K | Sell |
401
-299
| -43% | -$12.6K | ﹤0.01% | 1238 |
|
|
2013
Q2 | $25K | Buy |
+700
| New | +$30.1K | 0.01% | 1163 |
|
MSI Financial Services's ARMH Position: Q3 2016 in Review
MSI Financial Services sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 6,476 shares — an estimated $295K sold.
MSI Financial Services first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $295K in Q2 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- MSI Financial Services reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- MSI Financial Services sold 6,476 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $295K.
- MSI Financial Services first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- MSI Financial Services's ARM HOLDINGS PLC ADS position peaked at $295K in Q2 2016.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.