BlackRock Fund Advisors’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-145,728
| Closed | -$6.63M | – | 4384 |
|
|
2016
Q2 | $6.63M | Buy |
145,728
+14,361
| +11% | +$654K | ﹤0.01% | 2643 |
|
|
2016
Q1 | $5.74M | Sell |
131,367
-1,151
| -0.9% | -$50.3K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $6M | Sell |
132,518
-18,086
| -12% | -$818K | ﹤0.01% | 2735 |
|
|
2015
Q3 | $6.51M | Sell |
150,604
-13,835
| -8% | -$598K | ﹤0.01% | 2640 |
|
|
2015
Q2 | $8.1M | Buy |
164,439
+3,211
| +2% | +$158K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $7.95M | Sell |
161,228
-27,543
| -15% | -$1.36M | ﹤0.01% | 2579 |
|
|
2014
Q4 | $8.74M | Buy |
188,771
+15,111
| +9% | +$700K | ﹤0.01% | 2539 |
|
|
2014
Q3 | $7.59M | Buy |
173,660
+30,141
| +21% | +$1.32M | ﹤0.01% | 2510 |
|
|
2014
Q2 | $6.49M | Buy |
143,519
+19,120
| +15% | +$865K | ﹤0.01% | 2683 |
|
|
2014
Q1 | $6.34M | Buy |
124,399
+32,026
| +35% | +$1.63M | ﹤0.01% | 2674 |
|
|
2013
Q4 | $5.06M | Buy |
92,373
+5,210
| +6% | +$285K | ﹤0.01% | 2824 |
|
|
2013
Q3 | $4.19M | Buy |
+87,163
| New | +$4.19M | ﹤0.01% | 2919 |
|