ACP
ARMH
Ashfield Capital Partners’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 |
-6,258
| Closed | -$285K | – | 256 |
|
|
2016
Q2 | $285K | Hold |
6,258
| – | – | 0.02% | 217 |
|
|
2016
Q1 | $273K | Sell |
6,258
-1,505
| -19% | -$65.7K | 0.02% | 223 |
|
|
2015
Q4 | $351K | Sell |
7,763
-4,847
| -38% | -$219K | 0.02% | 214 |
|
|
2015
Q3 | $545K | Sell |
12,610
-6,728
| -35% | -$291K | 0.04% | 198 |
|
|
2015
Q2 | $953K | Sell |
19,338
-9,912
| -34% | -$488K | 0.05% | 168 |
|
|
2015
Q1 | $1.44M | Sell |
29,250
-328,982
| -92% | -$16.2M | 0.08% | 140 |
|
|
2014
Q4 | $16.6M | Sell |
358,232
-449,989
| -56% | -$20.8M | 0.8% | 49 |
|
|
2014
Q3 | $35.3M | Buy |
808,221
+270,148
| +50% | +$11.8M | 1.72% | 14 |
|
|
2014
Q2 | $24.3M | Sell |
538,073
-303,620
| -36% | -$13.7M | 1.15% | 37 |
|
|
2014
Q1 | $42.9M | Buy |
841,693
+349,045
| +71% | +$17.8M | 2.07% | 10 |
|
|
2013
Q4 | $27M | Sell |
492,648
-229,362
| -32% | -$12.6M | 1.29% | 33 |
|
|
2013
Q3 | $34.7M | Buy |
722,010
+238,712
| +49% | +$11.5M | 1.8% | 11 |
|
|
2013
Q2 | $17.5M | Buy |
+483,298
| New | +$17.5M | 0.94% | 51 |
|