Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,884
| Closed | -$541K | – | 1030 |
|
|
2016
Q2 | $541K | Buy |
11,884
+4,176
| +54% | +$190K | ﹤0.01% | 726 |
|
|
2016
Q1 | $337K | Buy |
7,708
+1,824
| +31% | +$79.7K | ﹤0.01% | 802 |
|
|
2015
Q4 | $266K | Buy |
5,884
+620
| +12% | +$28K | ﹤0.01% | 890 |
|
|
2015
Q3 | $228K | Buy |
+5,264
| New | +$228K | ﹤0.01% | 903 |
|
|
2014
Q3 | – | Sell |
-52,760
| Closed | -$2.39M | – | 1008 |
|
|
2014
Q2 | $2.39M | Sell |
52,760
-26,654
| -34% | -$1.21M | 0.02% | 289 |
|
|
2014
Q1 | $4.05M | Sell |
79,414
-10,446
| -12% | -$532K | 0.03% | 197 |
|
|
2013
Q4 | $4.92M | Buy |
+89,860
| New | +$4.92M | 0.05% | 161 |
|