Schroder Investment Management Group’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 |
-190
| Closed | -$9K | – | 1292 |
|
|
2015
Q4 | $9K | Hold |
190
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q3 | $8K | Sell |
190
-583,643
| -100% | -$24.6M | ﹤0.01% | 1160 |
|
|
2015
Q2 | $28.6M | Sell |
583,833
-456,837
| -44% | -$22.4M | 0.06% | 399 |
|
|
2015
Q1 | $51.4M | Sell |
1,040,670
-201,529
| -16% | -$9.96M | 0.1% | 264 |
|
|
2014
Q4 | $57.5M | Buy |
1,242,199
+598,719
| +93% | +$27.7M | 0.11% | 230 |
|
|
2014
Q3 | $28.1M | Buy |
643,480
+28,691
| +5% | +$1.25M | 0.04% | 406 |
|
|
2014
Q2 | $27.8M | Buy |
614,789
+1,740
| +0.3% | +$78.7K | 0.03% | 405 |
|
|
2014
Q1 | $31.2M | Sell |
613,049
-1,587
| -0.3% | -$80.9K | 0.04% | 380 |
|
|
2013
Q4 | $33.6M | Buy |
614,636
+27,578
| +5% | +$1.51M | 0.04% | 341 |
|
|
2013
Q3 | $28.2M | Buy |
+587,058
| New | +$28.2M | 0.07% | 341 |
|