United Services Automobile Association’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 |
-665,134
| Closed | -$30.3M | – | 1362 |
|
|
2016
Q2 | $30.3M | Buy |
665,134
+90,527
| +16% | +$4.12M | 0.11% | 236 |
|
|
2016
Q1 | $25.1M | Buy |
574,607
+3,434
| +0.6% | +$150K | 0.09% | 258 |
|
|
2015
Q4 | $25.8M | Sell |
571,173
-20,411
| -3% | -$923K | 0.09% | 256 |
|
|
2015
Q3 | $25.6M | Sell |
591,584
-177,213
| -23% | -$7.66M | 0.1% | 249 |
|
|
2015
Q2 | $37.9M | Buy |
768,797
+25,683
| +3% | +$1.27M | 0.13% | 184 |
|
|
2015
Q1 | $36.6M | Buy |
743,114
+21,513
| +3% | +$1.06M | 0.13% | 199 |
|
|
2014
Q4 | $33.4M | Sell |
721,601
-6,642
| -0.9% | -$308K | 0.12% | 211 |
|
|
2014
Q3 | $31.8M | Buy |
728,243
+6,916
| +1% | +$302K | 0.11% | 195 |
|
|
2014
Q2 | $32.6M | Buy |
721,327
+14,532
| +2% | +$657K | 0.12% | 194 |
|
|
2014
Q1 | $36M | Buy |
706,795
+40,641
| +6% | +$2.07M | 0.14% | 169 |
|
|
2013
Q4 | $36.5M | Buy |
666,154
+31,700
| +5% | +$1.74M | 0.15% | 166 |
|
|
2013
Q3 | $30.5M | Buy |
634,454
+122,676
| +24% | +$5.9M | 0.13% | 184 |
|
|
2013
Q2 | $18.5M | Buy |
+511,778
| New | +$18.5M | 0.09% | 260 |
|