R.H. Bluestein & 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 |
-5,800
| Closed | -$264K | – | 311 |
|
|
2016
Q2 | $264K | Sell |
5,800
-280,483
| -98% | -$12.8M | 0.02% | 206 |
|
|
2016
Q1 | $12.5M | Sell |
286,283
-263,734
| -48% | -$11.5M | 0.9% | 43 |
|
|
2015
Q4 | $24.9M | Buy |
550,017
+92,650
| +20% | +$4.19M | 1.56% | 31 |
|
|
2015
Q3 | $19.8M | Sell |
457,367
-89,720
| -16% | -$3.88M | 1.41% | 33 |
|
|
2015
Q2 | $27M | Buy |
547,087
+55,700
| +11% | +$2.74M | 1.64% | 31 |
|
|
2015
Q1 | $24.2M | Buy |
491,387
+148,526
| +43% | +$7.32M | 1.46% | 33 |
|
|
2014
Q4 | $15.9M | Sell |
342,861
-111,018
| -24% | -$5.14M | 0.99% | 40 |
|
|
2014
Q3 | $19.8M | Buy |
453,879
+19,969
| +5% | +$872K | 1.24% | 34 |
|
|
2014
Q2 | $19.6M | Buy |
433,910
+220,319
| +103% | +$9.97M | 1.17% | 40 |
|
|
2014
Q1 | $10.9M | Buy |
213,591
+208,591
| +4,172% | +$10.6M | 0.72% | 50 |
|
|
2013
Q4 | $274K | Buy |
+5,000
| New | +$274K | 0.02% | 292 |
|