Pitcairn’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 |
-10,293
| Closed | -$449K | – | 508 |
|
|
2016
Q1 | $449K | Buy |
10,293
+855
| +9% | +$37.3K | 0.06% | 254 |
|
|
2015
Q4 | $427K | Buy |
+9,438
| New | +$427K | 0.05% | 273 |
|
|
2015
Q3 | – | Sell |
-17,741
| Closed | -$874K | – | 509 |
|
|
2015
Q2 | $874K | Sell |
17,741
-407
| -2% | -$20.1K | 0.1% | 166 |
|
|
2015
Q1 | $895K | Sell |
18,148
-1,826
| -9% | -$90.1K | 0.1% | 171 |
|
|
2014
Q4 | $925K | Sell |
19,974
-1,368
| -6% | -$63.4K | 0.1% | 159 |
|
|
2014
Q3 | $933K | Buy |
21,342
+927
| +5% | +$40.5K | 0.1% | 156 |
|
|
2014
Q2 | $923K | Buy |
20,415
+205
| +1% | +$9.27K | 0.1% | 162 |
|
|
2014
Q1 | $1.03M | Sell |
20,210
-18,133
| -47% | -$924K | 0.12% | 150 |
|
|
2013
Q4 | $2.1M | Buy |
38,343
+1,941
| +5% | +$106K | 0.23% | 75 |
|
|
2013
Q3 | $1.75M | Buy |
36,402
+15,476
| +74% | +$745K | 0.21% | 89 |
|
|
2013
Q2 | $758K | Buy |
+20,926
| New | +$758K | 0.1% | 185 |
|