ARMH
Ameriprise’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,980,037
| Closed | -$90.1M | – | 3946 |
|
|
2016
Q2 | $90.1M | Buy |
1,980,037
+351,492
| +22% | +$16M | 0.05% | 333 |
|
|
2016
Q1 | $71.1M | Buy |
1,628,545
+73,292
| +5% | +$3.2M | 0.04% | 388 |
|
|
2015
Q4 | $70.4M | Buy |
1,555,253
+154,241
| +11% | +$6.98M | 0.04% | 380 |
|
|
2015
Q3 | $60.6M | Sell |
1,401,012
-3,818,003
| -73% | -$165M | 0.04% | 412 |
|
|
2015
Q2 | $257M | Sell |
5,219,015
-4,332,603
| -45% | -$214M | 0.15% | 146 |
|
|
2015
Q1 | $471M | Sell |
9,551,618
-1,708,550
| -15% | -$84.2M | 0.27% | 78 |
|
|
2014
Q4 | $521M | Buy |
11,260,168
+1,365,120
| +14% | +$63.2M | 0.3% | 75 |
|
|
2014
Q3 | $432M | Buy |
9,895,048
+9,112
| +0.1% | +$398K | 0.26% | 86 |
|
|
2014
Q2 | $447M | Buy |
9,885,936
+237,176
| +2% | +$10.7M | 0.26% | 93 |
|
|
2014
Q1 | $492M | Buy |
9,648,760
+2,424,935
| +34% | +$124M | 0.3% | 79 |
|
|
2013
Q4 | $395M | Buy |
7,223,825
+1,440,491
| +25% | +$78.9M | 0.24% | 105 |
|
|
2013
Q3 | $278M | Buy |
5,783,334
+5,634,705
| +3,791% | +$271M | 0.18% | 130 |
|
|
2013
Q2 | $5.38M | Buy |
+148,629
| New | +$5.38M | ﹤0.01% | 1845 |
|