Citigroup’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 |
-61,200
| Closed | -$2.79M | – | 7478 |
|
|
2016
Q2 | $2.79M | Buy |
61,200
+17,700
| +41% | +$747K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $1.9M | Buy |
43,500
+22,900
| +111% | +$958K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $932K | Sell |
20,600
-37,800
| -65% | -$1.78M | ﹤0.01% | 3227 |
|
|
2015
Q3 | $2.53M | Buy |
58,400
+15,300
| +35% | +$683K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $2.12M | Sell |
43,100
-74,600
| -63% | -$3.88M | ﹤0.01% | 2461 |
|
|
2015
Q1 | $5.8M | Buy |
117,700
+81,200
| +222% | +$4.04M | 0.01% | 1611 |
|
|
2014
Q4 | $1.69M | Sell |
36,500
-6,800
| -16% | -$291K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $1.89M | Sell |
43,300
-9,200
| -18% | -$417K | ﹤0.01% | 2585 |
|
|
2014
Q2 | $2.38M | Sell |
52,500
-10,500
| -17% | -$487K | ﹤0.01% | 2357 |
|
|
2014
Q1 | $3.21M | Sell |
63,000
-22,700
| -26% | -$1.1M | ﹤0.01% | 2038 |
|
|
2013
Q4 | $4.69M | Buy |
85,700
+8,600
| +11% | +$419K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $3.71M | Buy |
77,100
+8,800
| +13% | +$372K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $2.47M | Buy |
+68,300
| New | +$2.94M | ﹤0.01% | 2218 |
|
Citigroup's ARMH Position: Q3 2016 in Review
Citigroup sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 327,254 shares — an estimated $14.9M sold.
Citigroup first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $30.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- Citigroup reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- Citigroup sold 327,254 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $14.9M.
- Citigroup first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- Citigroup's ARM HOLDINGS PLC ADS position peaked at $30.7M in Q2 2014.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.