Raymond James & Associates’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 |
-165,255
| Closed | -$7.52M | – | 3232 |
|
|
2016
Q2 | $7.52M | Buy |
165,255
+132,365
| +402% | +$6.02M | 0.02% | 664 |
|
|
2016
Q1 | $1.44M | Sell |
32,890
-37,010
| -53% | -$1.62M | ﹤0.01% | 1485 |
|
|
2015
Q4 | $3.16M | Buy |
69,900
+2,270
| +3% | +$103K | 0.01% | 1032 |
|
|
2015
Q3 | $2.93M | Buy |
67,630
+2,859
| +4% | +$124K | 0.01% | 1015 |
|
|
2015
Q2 | $3.19M | Buy |
64,771
+12,709
| +24% | +$626K | 0.01% | 1058 |
|
|
2015
Q1 | $2.57M | Sell |
52,062
-9,216
| -15% | -$454K | 0.01% | 1106 |
|
|
2014
Q4 | $2.84M | Buy |
61,278
+39,033
| +175% | +$1.81M | 0.01% | 966 |
|
|
2014
Q3 | $972K | Buy |
22,245
+2,298
| +12% | +$100K | 0.01% | 1512 |
|
|
2014
Q2 | $902K | Buy |
19,947
+1,012
| +5% | +$45.8K | 0.01% | 1556 |
|
|
2014
Q1 | $965K | Sell |
18,935
-2,611
| -12% | -$133K | 0.01% | 1445 |
|
|
2013
Q4 | $1.18M | Sell |
21,546
-10,634
| -33% | -$582K | 0.01% | 1235 |
|
|
2013
Q3 | $1.55M | Buy |
32,180
+5,391
| +20% | +$259K | 0.01% | 1008 |
|
|
2013
Q2 | $971K | Buy |
+26,789
| New | +$971K | 0.01% | 1187 |
|