BlackRock Fund Advisors’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-145,728
| Closed | -$6.63M | – | 4383 |
|
|
2016
Q2 | $6.63M | Buy |
145,728
+14,361
| +11% | +$606K | ﹤0.01% | 2643 |
|
|
2016
Q1 | $5.74M | Sell |
131,367
-1,151
| -0.9% | -$48.2K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $6M | Sell |
132,518
-18,086
| -12% | -$854K | ﹤0.01% | 2735 |
|
|
2015
Q3 | $6.51M | Sell |
150,604
-13,835
| -8% | -$617K | ﹤0.01% | 2640 |
|
|
2015
Q2 | $8.1M | Buy |
164,439
+3,211
| +2% | +$167K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $7.95M | Sell |
161,228
-27,543
| -15% | -$1.37M | ﹤0.01% | 2579 |
|
|
2014
Q4 | $8.74M | Buy |
188,771
+15,111
| +9% | +$646K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $7.59M | Buy |
173,660
+30,141
| +21% | +$1.37M | ﹤0.01% | 2510 |
|
|
2014
Q2 | $6.49M | Buy |
143,519
+19,120
| +15% | +$888K | ﹤0.01% | 2683 |
|
|
2014
Q1 | $6.34M | Buy |
124,399
+32,026
| +35% | +$1.56M | ﹤0.01% | 2674 |
|
|
2013
Q4 | $5.06M | Buy |
92,373
+5,210
| +6% | +$254K | ﹤0.01% | 2824 |
|
|
2013
Q3 | $4.19M | Buy |
+87,163
| New | +$3.68M | ﹤0.01% | 2919 |
|
BlackRock Fund Advisors's ARMH Position: Q3 2016 in Review
BlackRock Fund Advisors sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 145,728 shares — an estimated $6.63M sold.
BlackRock Fund Advisors first reported a position in ARMH in Q3 2013 and held it in 12 quarters. The position peaked at $8.74M in Q4 2014. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- BlackRock Fund Advisors reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- BlackRock Fund Advisors sold 145,728 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $6.63M.
- BlackRock Fund Advisors first reported a position in ARM HOLDINGS PLC ADS in Q3 2013 and held it in 12 quarters.
- BlackRock Fund Advisors's ARM HOLDINGS PLC ADS position peaked at $8.74M in Q4 2014.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.