Sippican Capital Advisors’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 |
-4,955
| Closed | -$226K | – | 101 |
|
|
2016
Q2 | $226K | Sell |
4,955
-7,050
| -59% | -$322K | 0.27% | 87 |
|
|
2016
Q1 | $524K | Sell |
12,005
-4,135
| -26% | -$180K | 0.67% | 52 |
|
|
2015
Q4 | $730K | Sell |
16,140
-20
| -0.1% | -$905 | 0.92% | 41 |
|
|
2015
Q3 | $699K | Sell |
16,160
-3,150
| -16% | -$136K | 0.89% | 43 |
|
|
2015
Q2 | $951K | Hold |
19,310
| – | – | 0.96% | 42 |
|
|
2015
Q1 | $952K | Sell |
19,310
-305
| -2% | -$15K | 0.97% | 38 |
|
|
2014
Q4 | $908K | Sell |
19,615
-1,400
| -7% | -$64.8K | 0.91% | 39 |
|
|
2014
Q3 | $918K | Buy |
+21,015
| New | +$918K | 0.93% | 39 |
|