Saturna Capital’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 | – | Sell |
-1,151
| Closed | -$52K | – | 358 |
|
|
2015
Q4 | $52K | Hold |
1,151
| – | – | ﹤0.01% | 254 |
|
|
2015
Q3 | $50K | Sell |
1,151
-1,360
| -54% | -$59.1K | ﹤0.01% | 279 |
|
|
2015
Q2 | $124K | Buy |
2,511
+1,360
| +118% | +$67.2K | ﹤0.01% | 228 |
|
|
2015
Q1 | $57K | Hold |
1,151
| – | – | ﹤0.01% | 271 |
|
|
2014
Q4 | $53K | Hold |
1,151
| – | – | ﹤0.01% | 277 |
|
|
2014
Q3 | $50K | Hold |
1,151
| – | – | ﹤0.01% | 325 |
|
|
2014
Q2 | $52K | Sell |
1,151
-300
| -21% | -$13.6K | ﹤0.01% | 325 |
|
|
2014
Q1 | $74K | Hold |
1,451
| – | – | ﹤0.01% | 270 |
|
|
2013
Q4 | $79K | Hold |
1,451
| – | – | ﹤0.01% | 267 |
|
|
2013
Q3 | $70K | Hold |
1,451
| – | – | ﹤0.01% | 277 |
|
|
2013
Q2 | $53K | Buy |
+1,451
| New | +$53K | ﹤0.01% | 283 |
|