Stifel Financial’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 |
-92,460
| Closed | -$4.21M | – | 2637 |
|
|
2016
Q2 | $4.21M | Sell |
92,460
-13,104
| -12% | -$596K | 0.02% | 681 |
|
|
2016
Q1 | $4.61M | Sell |
105,564
-3,039
| -3% | -$133K | 0.02% | 570 |
|
|
2015
Q4 | $4.91M | Buy |
108,603
+1,286
| +1% | +$58.2K | 0.03% | 569 |
|
|
2015
Q3 | $4.64M | Sell |
107,317
-1,517
| -1% | -$65.6K | 0.03% | 551 |
|
|
2015
Q2 | $5.28M | Buy |
108,834
+104,606
| +2,474% | +$5.08M | 0.03% | 548 |
|
|
2015
Q1 | $208K | Sell |
4,228
-1,426
| -25% | -$70.2K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $262K | Sell |
5,654
-1,802
| -24% | -$83.5K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $326K | Buy |
7,456
+1,133
| +18% | +$49.5K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $286K | Sell |
6,323
-1,969
| -24% | -$89.1K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $423K | Buy |
+8,292
| New | +$423K | ﹤0.01% | 1517 |
|