PNC Financial Services Group’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 |
-127,587
| Closed | -$5.81M | – | 4730 |
|
|
2016
Q2 | $5.81M | Sell |
127,587
-4,359
| -3% | -$198K | 0.01% | 600 |
|
|
2016
Q1 | $5.77M | Sell |
131,946
-4,780
| -3% | -$209K | 0.01% | 605 |
|
|
2015
Q4 | $6.19M | Sell |
136,726
-110,236
| -45% | -$4.99M | 0.01% | 582 |
|
|
2015
Q3 | $10.7M | Sell |
246,962
-9,692
| -4% | -$419K | 0.01% | 485 |
|
|
2015
Q2 | $12.6M | Sell |
256,654
-200
| -0.1% | -$9.86K | 0.01% | 474 |
|
|
2015
Q1 | $12.7M | Buy |
256,854
+18,744
| +8% | +$924K | 0.01% | 480 |
|
|
2014
Q4 | $11M | Buy |
238,110
+16,571
| +7% | +$767K | 0.01% | 491 |
|
|
2014
Q3 | $9.68M | Buy |
221,539
+10,292
| +5% | +$450K | 0.01% | 508 |
|
|
2014
Q2 | $9.56M | Sell |
211,247
-5,398
| -2% | -$244K | 0.01% | 483 |
|
|
2014
Q1 | $11M | Buy |
216,645
+1,507
| +0.7% | +$76.8K | 0.01% | 442 |
|
|
2013
Q4 | $11.8M | Buy |
215,138
+12,046
| +6% | +$659K | 0.02% | 428 |
|
|
2013
Q3 | $9.77M | Buy |
203,092
+10,007
| +5% | +$481K | 0.01% | 448 |
|
|
2013
Q2 | $6.99M | Buy |
+193,085
| New | +$6.99M | 0.01% | 495 |
|