ARMH
Envestnet Asset Management’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 |
-368,313
| Closed | -$16.8M | – | 3217 |
|
|
2016
Q2 | $16.8M | Buy |
368,313
+11,762
| +3% | +$535K | 0.07% | 258 |
|
|
2016
Q1 | $15.6M | Buy |
356,551
+30,156
| +9% | +$1.32M | 0.07% | 249 |
|
|
2015
Q4 | $14.8M | Buy |
326,395
+42,730
| +15% | +$1.93M | 0.07% | 257 |
|
|
2015
Q3 | $12.3M | Buy |
283,665
+42,883
| +18% | +$1.85M | 0.06% | 274 |
|
|
2015
Q2 | $11.9M | Buy |
240,782
+11,036
| +5% | +$544K | 0.06% | 311 |
|
|
2015
Q1 | $11.3M | Buy |
229,746
+190,793
| +490% | +$9.41M | 0.06% | 322 |
|
|
2014
Q4 | $1.8M | Buy |
38,953
+5,752
| +17% | +$266K | 0.02% | 411 |
|
|
2014
Q3 | $1.45M | Buy |
33,201
+7,469
| +29% | +$326K | 0.01% | 483 |
|
|
2014
Q2 | $1.16M | Buy |
25,732
+16,767
| +187% | +$758K | 0.01% | 503 |
|
|
2014
Q1 | $457K | Buy |
8,965
+3,617
| +68% | +$184K | 0.01% | 673 |
|
|
2013
Q4 | $293K | Buy |
5,348
+487
| +10% | +$26.7K | ﹤0.01% | 740 |
|
|
2013
Q3 | $234K | Buy |
4,861
+304
| +7% | +$14.6K | ﹤0.01% | 759 |
|
|
2013
Q2 | $165K | Buy |
+4,557
| New | +$165K | ﹤0.01% | 838 |
|