SG Americas Securities’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 |
-19,452
| Closed | -$885K | – | 3126 |
|
|
2016
Q2 | $885K | Buy |
19,452
+3,303
| +20% | +$150K | 0.01% | 1229 |
|
|
2016
Q1 | $706K | Sell |
16,149
-2,663
| -14% | -$116K | 0.01% | 1386 |
|
|
2015
Q4 | $851K | Sell |
18,812
-13,294
| -41% | -$601K | 0.01% | 1095 |
|
|
2015
Q3 | $1.39M | Buy |
32,106
+14,375
| +81% | +$622K | 0.01% | 745 |
|
|
2015
Q2 | $874K | Sell |
17,731
-2,165
| -11% | -$107K | 0.01% | 1003 |
|
|
2015
Q1 | $981K | Buy |
19,896
+9,892
| +99% | +$488K | 0.01% | 1035 |
|
|
2014
Q4 | $463K | Sell |
10,004
-36,472
| -78% | -$1.69M | ﹤0.01% | 1510 |
|
|
2014
Q3 | $2.03M | Buy |
46,476
+17,062
| +58% | +$746K | 0.01% | 807 |
|
|
2014
Q2 | $1.33M | Buy |
29,414
+3,090
| +12% | +$140K | 0.01% | 1123 |
|
|
2014
Q1 | $1.34M | Buy |
26,324
+23,961
| +1,014% | +$1.22M | 0.01% | 971 |
|
|
2013
Q4 | $129K | Sell |
2,363
-1,572
| -40% | -$85.8K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $189K | Sell |
3,935
-2,500
| -39% | -$120K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $233K | Buy |
+6,435
| New | +$233K | ﹤0.01% | 1390 |
|