UBS AM’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 |
-54,855
| Closed | -$2.5M | – | 2661 |
|
|
2016
Q2 | $2.5M | Sell |
54,855
-5,001
| -8% | -$228K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $2.62M | Sell |
59,856
-27,955
| -32% | -$1.22M | ﹤0.01% | 1250 |
|
|
2015
Q4 | $3.97M | Buy |
87,811
+5,329
| +6% | +$241K | ﹤0.01% | 1156 |
|
|
2015
Q3 | $3.57M | Buy |
82,482
+7,753
| +10% | +$335K | ﹤0.01% | 1177 |
|
|
2015
Q2 | $3.68M | Buy |
74,729
+13,943
| +23% | +$687K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $3M | Buy |
+60,786
| New | +$3M | ﹤0.01% | 1205 |
|