ARMH
Bank of America’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 |
-3,506,657
| Closed | -$160M | – | 6785 |
|
|
2016
Q2 | $160M | Buy |
3,506,657
+355,013
| +11% | +$16.2M | 0.04% | 397 |
|
|
2016
Q1 | $138M | Buy |
3,151,644
+179,617
| +6% | +$7.85M | 0.03% | 428 |
|
|
2015
Q4 | $134M | Sell |
2,972,027
-62,247
| -2% | -$2.82M | 0.03% | 450 |
|
|
2015
Q3 | $131M | Buy |
3,034,274
+2,785,854
| +1,121% | +$120M | 0.03% | 460 |
|
|
2015
Q2 | $12.2M | Buy |
248,420
+57,642
| +30% | +$2.84M | ﹤0.01% | 1379 |
|
|
2015
Q1 | $9.41M | Sell |
190,778
-48,441
| -20% | -$2.39M | ﹤0.01% | 1551 |
|
|
2014
Q4 | $11.1M | Sell |
239,219
-585,459
| -71% | -$27.1M | ﹤0.01% | 1425 |
|
|
2014
Q3 | $36M | Buy |
824,678
+581,099
| +239% | +$25.4M | 0.01% | 808 |
|
|
2014
Q2 | $11M | Buy |
243,579
+588
| +0.2% | +$26.6K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $12.4M | Sell |
242,991
-64,635
| -21% | -$3.29M | ﹤0.01% | 1307 |
|
|
2013
Q4 | $16.8M | Sell |
307,626
-30,967
| -9% | -$1.69M | 0.01% | 1114 |
|
|
2013
Q3 | $16.3M | Buy |
338,593
+43,590
| +15% | +$2.1M | 0.01% | 1099 |
|
|
2013
Q2 | $10.7M | Buy |
+295,003
| New | +$10.7M | ﹤0.01% | 1296 |
|