SEI Investments’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 |
-1,143,524
| Closed | -$52M | – | 3141 |
|
|
2016
Q2 | $52M | Sell |
1,143,524
-84,760
| -7% | -$3.86M | 0.31% | 64 |
|
|
2016
Q1 | $53.7M | Sell |
1,228,284
-10,374
| -0.8% | -$453K | 0.33% | 57 |
|
|
2015
Q4 | $56M | Buy |
1,238,658
+327,591
| +36% | +$14.8M | 0.34% | 48 |
|
|
2015
Q3 | $39.4M | Sell |
911,067
-251,935
| -22% | -$10.9M | 0.36% | 50 |
|
|
2015
Q2 | $57.3M | Sell |
1,163,002
-12,550
| -1% | -$618K | 0.52% | 28 |
|
|
2015
Q1 | $58M | Buy |
1,175,552
+26,964
| +2% | +$1.33M | 0.5% | 26 |
|
|
2014
Q4 | $53.2M | Buy |
+1,148,588
| New | +$53.2M | 0.47% | 34 |
|