Quadrant Capital 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 |
-3,461
| Closed | -$151K | – | 2187 |
|
|
2016
Q2 | $151K | Sell |
3,461
-579
| -14% | -$25.3K | 0.1% | 165 |
|
|
2016
Q1 | $170K | Buy |
4,040
+620
| +18% | +$26.1K | 0.11% | 149 |
|
|
2015
Q4 | $149K | Buy |
3,420
+538
| +19% | +$23.4K | 0.1% | 182 |
|
|
2015
Q3 | $121K | Buy |
2,882
+169
| +6% | +$7.1K | 0.08% | 202 |
|
|
2015
Q2 | $131K | Buy |
+2,713
| New | +$131K | 0.08% | 200 |
|