Norris Perne & French’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
Q2 | – | Sell |
-29,896
| Closed | -$1.31M | – | 149 |
|
|
2016
Q1 | $1.31M | Sell |
29,896
-1,021
| -3% | -$44.6K | 0.27% | 73 |
|
|
2015
Q4 | $1.4M | Sell |
30,917
-1,197
| -4% | -$54.2K | 0.29% | 72 |
|
|
2015
Q3 | $1.39M | Sell |
32,114
-550
| -2% | -$23.8K | 0.33% | 58 |
|
|
2015
Q2 | $1.61M | Buy |
32,664
+4
| +0% | +$197 | 0.31% | 64 |
|
|
2015
Q1 | $1.61M | Sell |
32,660
-3,140
| -9% | -$155K | 0.3% | 63 |
|
|
2014
Q4 | $1.66M | Sell |
35,800
-1,548
| -4% | -$71.7K | 0.3% | 70 |
|
|
2014
Q3 | $1.63M | Sell |
37,348
-5,700
| -13% | -$249K | 0.32% | 70 |
|
|
2014
Q2 | $1.95M | Sell |
43,048
-49
| -0.1% | -$2.22K | 0.37% | 66 |
|
|
2014
Q1 | $2.2M | Sell |
43,097
-1,104
| -2% | -$56.3K | 0.43% | 63 |
|
|
2013
Q4 | $2.42M | Buy |
44,201
+383
| +0.9% | +$21K | 0.45% | 60 |
|
|
2013
Q3 | $2.11M | Sell |
43,818
-145
| -0.3% | -$6.98K | 0.43% | 62 |
|
|
2013
Q2 | $1.59M | Buy |
+43,963
| New | +$1.59M | 0.34% | 67 |
|