South Texas Money Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-410,351
| Closed | -$17.9M | – | 209 |
|
|
2014
Q3 | $17.9M | Buy |
410,351
+25,388
| +7% | +$1.11M | 1.16% | 41 |
|
|
2014
Q2 | $17.4M | Sell |
384,963
-7,687
| -2% | -$348K | 1.11% | 42 |
|
|
2014
Q1 | $20M | Sell |
392,650
-1,806
| -0.5% | -$92.1K | 1.34% | 33 |
|
|
2013
Q4 | $21.6M | Buy |
394,456
+7,570
| +2% | +$414K | 1.51% | 29 |
|
|
2013
Q3 | $18.6M | Buy |
386,886
+21,107
| +6% | +$1.02M | 1.44% | 34 |
|
|
2013
Q2 | $13.3M | Buy |
+365,779
| New | +$13.3M | 1.08% | 43 |
|