Rothschild Investment LLC’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 |
-7,058
| Closed | -$321K | – | 505 |
|
|
2016
Q2 | $321K | Hold |
7,058
| – | – | 0.04% | 340 |
|
|
2016
Q1 | $308K | Buy |
7,058
+672
| +11% | +$29.3K | 0.04% | 340 |
|
|
2015
Q4 | $289K | Buy |
6,386
+772
| +14% | +$34.9K | 0.04% | 358 |
|
|
2015
Q3 | $243K | Hold |
5,614
| – | – | 0.03% | 396 |
|
|
2015
Q2 | $277K | Hold |
5,614
| – | – | 0.03% | 400 |
|
|
2015
Q1 | $277K | Sell |
5,614
-78
| -1% | -$3.85K | 0.03% | 397 |
|
|
2014
Q4 | $264K | Hold |
5,692
| – | – | 0.03% | 400 |
|
|
2014
Q3 | $249K | Buy |
+5,692
| New | +$249K | 0.03% | 410 |
|