World Asset Management’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 |
-29,035
| Closed | -$1.32M | – | 1406 |
|
|
2016
Q2 | $1.32M | Buy |
29,035
+2,261
| +8% | +$103K | 0.05% | 450 |
|
|
2016
Q1 | $1.17M | Buy |
26,774
+1,863
| +7% | +$81.4K | 0.05% | 484 |
|
|
2015
Q4 | $1.13M | Buy |
24,911
+571
| +2% | +$25.8K | 0.04% | 504 |
|
|
2015
Q3 | $1.05M | Buy |
24,340
+1,975
| +9% | +$85.4K | 0.04% | 506 |
|
|
2015
Q2 | $1.1M | Sell |
22,365
-1,408
| -6% | -$69.4K | 0.04% | 510 |
|
|
2015
Q1 | $1.17M | Sell |
23,773
-241
| -1% | -$11.9K | 0.04% | 524 |
|
|
2014
Q4 | $1.11M | Sell |
24,014
-177
| -0.7% | -$8.2K | 0.04% | 547 |
|
|
2014
Q3 | $1.06M | Sell |
24,191
-1,337
| -5% | -$58.4K | 0.03% | 598 |
|
|
2014
Q2 | $1.16M | Sell |
25,528
-797
| -3% | -$36.1K | 0.04% | 576 |
|
|
2014
Q1 | $1.34M | Sell |
26,325
-6,186
| -19% | -$315K | 0.04% | 510 |
|
|
2013
Q4 | $1.78M | Sell |
32,511
-9,516
| -23% | -$521K | 0.05% | 472 |
|
|
2013
Q3 | $2.02M | Sell |
42,027
-7,730
| -16% | -$372K | 0.05% | 466 |
|
|
2013
Q2 | $1.8M | Buy |
+49,757
| New | +$1.8M | 0.04% | 529 |
|