Ronald Blue & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,764
| Closed | -$422K | – | 331 |
|
|
2015
Q3 | $422K | Sell |
9,764
-6,044
| -38% | -$261K | 0.02% | 165 |
|
|
2015
Q2 | $779K | Sell |
15,808
-1,296
| -8% | -$63.9K | 0.04% | 110 |
|
|
2015
Q1 | $843K | Buy |
17,104
+826
| +5% | +$40.7K | 0.04% | 109 |
|
|
2014
Q4 | $753K | Sell |
16,278
-1,065
| -6% | -$49.3K | 0.04% | 115 |
|
|
2014
Q3 | $758K | Buy |
17,343
+1,739
| +11% | +$76K | 0.05% | 110 |
|
|
2014
Q2 | $706K | Buy |
15,604
+2,967
| +23% | +$134K | 0.04% | 125 |
|
|
2014
Q1 | $644K | Buy |
12,637
+2,306
| +22% | +$118K | 0.05% | 122 |
|
|
2013
Q4 | $565K | Buy |
10,331
+2,632
| +34% | +$144K | 0.04% | 132 |
|
|
2013
Q3 | $370K | Buy |
+7,699
| New | +$370K | 0.03% | 168 |
|