Russell Frank Company’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
Q1 | $35M | Sell |
802,013
-66,986
| -8% | -$2.93M | 0.06% | 374 |
|
|
2015
Q4 | $40.2M | Buy |
868,999
+7,066
| +0.8% | +$327K | 0.07% | 298 |
|
|
2015
Q3 | $37.3M | Buy |
861,933
+829,887
| +2,590% | +$35.9M | 0.07% | 312 |
|
|
2015
Q2 | $1.58M | Buy |
32,046
+10,160
| +46% | +$501K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $1.08M | Buy |
+21,886
| New | +$1.08M | ﹤0.01% | 2104 |
|
|
2013
Q4 | – | Sell |
-74,900
| Closed | -$3.6M | – | 3545 |
|
|
2013
Q3 | $3.6M | Sell |
74,900
-2,174
| -3% | -$105K | 0.01% | 1527 |
|
|
2013
Q2 | $2.79M | Buy |
+77,074
| New | +$2.79M | 0.01% | 1578 |
|