AG
ARMH
Aperio Group’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 |
-140,697
| Closed | -$6.4M | – | 2126 |
|
|
2016
Q2 | $6.4M | Buy |
140,697
+31,674
| +29% | +$1.44M | 0.05% | 431 |
|
|
2016
Q1 | $4.76M | Sell |
109,023
-13,283
| -11% | -$580K | 0.04% | 498 |
|
|
2015
Q4 | $5.53M | Buy |
122,306
+14,627
| +14% | +$662K | 0.05% | 432 |
|
|
2015
Q3 | $4.66M | Sell |
107,679
-18,500
| -15% | -$800K | 0.05% | 443 |
|
|
2015
Q2 | $6.22M | Buy |
126,179
+22,900
| +22% | +$1.13M | 0.06% | 348 |
|
|
2015
Q1 | $5.09M | Buy |
103,279
+1,024
| +1% | +$50.5K | 0.06% | 402 |
|
|
2014
Q4 | $4.73M | Buy |
102,255
+15,910
| +18% | +$737K | 0.06% | 394 |
|
|
2014
Q3 | $3.77M | Buy |
86,345
+8,905
| +11% | +$389K | 0.05% | 429 |
|
|
2014
Q2 | $3.5M | Sell |
77,440
-6,305
| -8% | -$285K | 0.05% | 429 |
|
|
2014
Q1 | $4.27M | Buy |
+83,745
| New | +$4.27M | 0.06% | 424 |
|
|
2013
Q4 | – | Sell |
-59,886
| Closed | -$2.88M | – | 415 |
|
|
2013
Q3 | $2.88M | Buy |
59,886
+10,296
| +21% | +$495K | 0.06% | 454 |
|
|
2013
Q2 | $1.8M | Buy |
+49,590
| New | +$1.8M | 0.04% | 540 |
|