RhumbLine Advisers’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 |
-5,135
| Closed | -$234K | – | 3024 |
|
|
2016
Q2 | $234K | Buy |
5,135
+65
| +1% | +$2.96K | ﹤0.01% | 2661 |
|
|
2016
Q1 | $222K | Hold |
5,070
| – | – | ﹤0.01% | 2690 |
|
|
2015
Q4 | $229K | Buy |
5,070
+157
| +3% | +$7.09K | ﹤0.01% | 2726 |
|
|
2015
Q3 | $212K | Hold |
4,913
| – | – | ﹤0.01% | 2761 |
|
|
2015
Q2 | $242K | Sell |
4,913
-1,676
| -25% | -$82.6K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $325K | Buy |
6,589
+89
| +1% | +$4.39K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $301K | Hold |
6,500
| – | – | ﹤0.01% | 2579 |
|
|
2014
Q3 | $284K | Hold |
6,500
| – | – | ﹤0.01% | 2557 |
|
|
2014
Q2 | $294K | Buy |
6,500
+400
| +7% | +$18.1K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $311K | Hold |
6,100
| – | – | ﹤0.01% | 2522 |
|
|
2013
Q4 | $334K | Buy |
+6,100
| New | +$334K | ﹤0.01% | 2520 |
|