MUFG Americas’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 |
-6,982
| Closed | -$318K | – | 1214 |
|
|
2016
Q2 | $318K | Sell |
6,982
-14,515
| -68% | -$661K | 0.01% | 384 |
|
|
2016
Q1 | $939K | Sell |
21,497
-12,293
| -36% | -$537K | 0.03% | 278 |
|
|
2015
Q4 | $1.53M | Sell |
33,790
-3,200
| -9% | -$145K | 0.06% | 221 |
|
|
2015
Q3 | $1.6M | Sell |
36,990
-1,320
| -3% | -$57.1K | 0.06% | 225 |
|
|
2015
Q2 | $1.89M | Sell |
38,310
-6,150
| -14% | -$303K | 0.06% | 228 |
|
|
2015
Q1 | $2.19M | Sell |
44,460
-10,650
| -19% | -$525K | 0.07% | 209 |
|
|
2014
Q4 | $2.55M | Sell |
55,110
-1,800
| -3% | -$83.4K | 0.09% | 189 |
|
|
2014
Q3 | $2.49M | Sell |
56,910
-675
| -1% | -$29.5K | 0.08% | 193 |
|
|
2014
Q2 | $2.61M | Sell |
57,585
-4,866
| -8% | -$220K | 0.08% | 195 |
|
|
2014
Q1 | $3.18M | Sell |
62,451
-1,860
| -3% | -$94.8K | 0.11% | 167 |
|
|
2013
Q4 | $3.52M | Sell |
64,311
-2,525
| -4% | -$138K | 0.12% | 155 |
|
|
2013
Q3 | $3.22M | Buy |
66,836
+3,200
| +5% | +$154K | 0.11% | 169 |
|
|
2013
Q2 | $2.31M | Buy |
+63,636
| New | +$2.31M | 0.05% | 337 |
|