STRS Ohio’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 |
-201,400
| Closed | -$8.8M | – | 2017 |
|
|
2014
Q3 | $8.8M | Sell |
201,400
-425,000
| -68% | -$18.6M | 0.04% | 414 |
|
|
2014
Q2 | $28.3M | Sell |
626,400
-2,600
| -0.4% | -$118K | 0.13% | 214 |
|
|
2014
Q1 | $32.1M | Buy |
629,000
+205,300
| +48% | +$10.5M | 0.14% | 193 |
|
|
2013
Q4 | $23.2M | Sell |
423,700
-121,300
| -22% | -$6.64M | 0.1% | 252 |
|
|
2013
Q3 | $26.2M | Buy |
545,000
+470,000
| +627% | +$22.6M | 0.12% | 243 |
|
|
2013
Q2 | $2.71M | Buy |
+75,000
| New | +$2.71M | 0.01% | 554 |
|