ARMH
EARNEST Partners’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 |
-6,023,866
| Closed | -$274M | – | 395 |
|
|
2016
Q2 | $274M | Sell |
6,023,866
-1,084,417
| -15% | -$49.4M | 2.97% | 1 |
|
|
2016
Q1 | $311M | Buy |
7,108,283
+44,518
| +0.6% | +$1.94M | 3.25% | 2 |
|
|
2015
Q4 | $320M | Sell |
7,063,765
-502,122
| -7% | -$22.7M | 3.26% | 2 |
|
|
2015
Q3 | $327M | Buy |
7,565,887
+55,198
| +0.7% | +$2.39M | 3.21% | 1 |
|
|
2015
Q2 | $370M | Buy |
7,510,689
+125,174
| +2% | +$6.17M | 3.23% | 1 |
|
|
2015
Q1 | $364M | Sell |
7,385,515
-294,548
| -4% | -$14.5M | 3.13% | 1 |
|
|
2014
Q4 | $356M | Buy |
7,680,063
+147,435
| +2% | +$6.83M | 2.92% | 1 |
|
|
2014
Q3 | $329M | Sell |
7,532,628
-404,466
| -5% | -$17.7M | 2.75% | 3 |
|
|
2014
Q2 | $359M | Sell |
7,937,094
-120,885
| -2% | -$5.47M | 2.86% | 3 |
|
|
2014
Q1 | $411M | Buy |
8,057,979
+247,228
| +3% | +$12.6M | 3.29% | 2 |
|
|
2013
Q4 | $427M | Buy |
+7,810,751
| New | +$427M | 3.43% | 2 |
|