UBS Group’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 |
-98,780
| Closed | -$4.5M | – | 7306 |
|
|
2016
Q2 | $4.5M | Sell |
98,780
-127,123
| -56% | -$5.79M | ﹤0.01% | 1582 |
|
|
2016
Q1 | $9.87M | Buy |
225,903
+70,356
| +45% | +$3.07M | 0.01% | 1047 |
|
|
2015
Q4 | $7.04M | Sell |
155,547
-177,857
| -53% | -$8.05M | ﹤0.01% | 1296 |
|
|
2015
Q3 | $14.4M | Sell |
333,404
-331
| -0.1% | -$14.3K | 0.01% | 865 |
|
|
2015
Q2 | $16.4M | Buy |
333,735
+218,004
| +188% | +$10.7M | 0.01% | 871 |
|
|
2015
Q1 | $5.71M | Sell |
115,731
-2,797
| -2% | -$138K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $5.49M | Buy |
+118,528
| New | +$5.49M | ﹤0.01% | 1550 |
|