Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,600
| Closed | -$2.44M | – | 3335 |
|
|
2016
Q2 | $2.44M | Sell |
53,600
-4,000
| -7% | -$182K | 0.01% | 1273 |
|
|
2016
Q1 | $2.52M | Sell |
57,600
-4,800
| -8% | -$210K | 0.01% | 1243 |
|
|
2015
Q4 | $2.82M | Sell |
62,400
-1,400
| -2% | -$63.3K | 0.01% | 1206 |
|
|
2015
Q3 | $2.76M | Sell |
63,800
-166,600
| -72% | -$7.2M | 0.01% | 1207 |
|
|
2015
Q2 | $11.4M | Buy |
230,400
+92,700
| +67% | +$4.57M | 0.05% | 504 |
|
|
2015
Q1 | $6.79M | Buy |
137,700
+10,600
| +8% | +$523K | 0.03% | 821 |
|
|
2014
Q4 | $5.89M | Sell |
127,100
-16,300
| -11% | -$755K | 0.03% | 845 |
|
|
2014
Q3 | $6.27M | Sell |
143,400
-2,200
| -2% | -$96.1K | 0.03% | 823 |
|
|
2014
Q2 | $6.59M | Buy |
+145,600
| New | +$6.59M | 0.03% | 830 |
|
|
2014
Q1 | – | Sell |
-140,600
| Closed | -$7.7M | – | 3357 |
|
|
2013
Q4 | $7.7M | Buy |
140,600
+25,200
| +22% | +$1.38M | 0.03% | 708 |
|
|
2013
Q3 | $5.55M | Buy |
+115,400
| New | +$5.55M | 0.02% | 854 |
|