ClearBridge Investments’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 |
-275,076
| Closed | -$12.5M | – | 1159 |
|
|
2016
Q2 | $12.5M | Sell |
275,076
-12,531
| -4% | -$570K | 0.01% | 461 |
|
|
2016
Q1 | $12.6M | Buy |
287,607
+23,772
| +9% | +$1.04M | 0.02% | 461 |
|
|
2015
Q4 | $11.9M | Buy |
263,835
+1,368
| +0.5% | +$61.9K | 0.01% | 470 |
|
|
2015
Q3 | $11.4M | Buy |
262,467
+20,886
| +9% | +$903K | 0.01% | 470 |
|
|
2015
Q2 | $11.9M | Buy |
241,581
+13,612
| +6% | +$671K | 0.01% | 482 |
|
|
2015
Q1 | $11.2M | Buy |
+227,969
| New | +$11.2M | 0.01% | 489 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$19K | – | 1143 |
|
|
2013
Q2 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 980 |
|