Royal Bank of Canada’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 |
-360,082
| Closed | -$16.4M | – | 6038 |
|
|
2016
Q2 | $16.4M | Buy |
360,082
+5,657
| +2% | +$257K | 0.01% | 923 |
|
|
2016
Q1 | $15.5M | Buy |
354,425
+12,452
| +4% | +$544K | 0.01% | 939 |
|
|
2015
Q4 | $15.5M | Buy |
341,973
+105,310
| +44% | +$4.76M | 0.01% | 975 |
|
|
2015
Q3 | $10.2M | Sell |
236,663
-147,275
| -38% | -$6.37M | 0.01% | 955 |
|
|
2015
Q2 | $18.9M | Buy |
383,938
+32,025
| +9% | +$1.58M | 0.01% | 771 |
|
|
2015
Q1 | $17.3M | Sell |
351,913
-9,783
| -3% | -$482K | 0.01% | 791 |
|
|
2014
Q4 | $16.7M | Sell |
361,696
-10,082
| -3% | -$467K | 0.01% | 807 |
|
|
2014
Q3 | $16.2M | Buy |
371,778
+42,120
| +13% | +$1.84M | 0.01% | 785 |
|
|
2014
Q2 | $14.9M | Buy |
329,658
+14,852
| +5% | +$672K | 0.01% | 834 |
|
|
2014
Q1 | $16M | Sell |
314,806
-18,479
| -6% | -$942K | 0.01% | 754 |
|
|
2013
Q4 | $18.2M | Sell |
333,285
-5,591
| -2% | -$306K | 0.01% | 694 |
|
|
2013
Q3 | $16.3M | Sell |
338,876
-18,791
| -5% | -$904K | 0.01% | 687 |
|
|
2013
Q2 | $12.9M | Buy |
+357,667
| New | +$12.9M | 0.01% | 741 |
|