Oppenheimer & Co’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 |
-6,601
| Closed | -$301K | – | 1351 |
|
|
2016
Q2 | $301K | Sell |
6,601
-63
| -0.9% | -$2.87K | 0.01% | 970 |
|
|
2016
Q1 | $291K | Sell |
6,664
-200
| -3% | -$8.73K | 0.01% | 952 |
|
|
2015
Q4 | $310K | Buy |
6,864
+3
| +0% | +$135 | 0.01% | 943 |
|
|
2015
Q3 | $297K | Sell |
6,861
-400
| -6% | -$17.3K | 0.01% | 991 |
|
|
2015
Q2 | $357K | Sell |
7,261
-27
| -0.4% | -$1.33K | 0.01% | 1028 |
|
|
2015
Q1 | $360K | Buy |
7,288
+1,037
| +17% | +$51.2K | 0.01% | 1027 |
|
|
2014
Q4 | $290K | Buy |
6,251
+760
| +14% | +$35.3K | 0.01% | 1048 |
|
|
2014
Q3 | $240K | Sell |
5,491
-28,761
| -84% | -$1.26M | 0.01% | 1163 |
|
|
2014
Q2 | $1.55M | Buy |
34,252
+19,200
| +128% | +$869K | 0.05% | 455 |
|
|
2014
Q1 | $767K | Buy |
15,052
+1,710
| +13% | +$87.1K | 0.02% | 694 |
|
|
2013
Q4 | $730K | Buy |
13,342
+8,989
| +207% | +$492K | 0.02% | 684 |
|
|
2013
Q3 | $209K | Buy |
+4,353
| New | +$209K | 0.01% | 1145 |
|