Envestnet Asset Management’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 |
-368,313
| Closed | -$16.8M | – | 3216 |
|
|
2016
Q2 | $16.8M | Buy |
368,313
+11,762
| +3% | +$496K | 0.07% | 258 |
|
|
2016
Q1 | $15.6M | Buy |
356,551
+30,156
| +9% | +$1.26M | 0.07% | 249 |
|
|
2015
Q4 | $14.8M | Buy |
326,395
+42,730
| +15% | +$2.02M | 0.07% | 257 |
|
|
2015
Q3 | $12.3M | Buy |
283,665
+42,883
| +18% | +$1.91M | 0.06% | 274 |
|
|
2015
Q2 | $11.9M | Buy |
240,782
+11,036
| +5% | +$574K | 0.06% | 311 |
|
|
2015
Q1 | $11.3M | Buy |
229,746
+190,793
| +490% | +$9.49M | 0.06% | 322 |
|
|
2014
Q4 | $1.8M | Buy |
38,953
+5,752
| +17% | +$246K | 0.02% | 411 |
|
|
2014
Q3 | $1.45M | Buy |
33,201
+7,469
| +29% | +$339K | 0.01% | 483 |
|
|
2014
Q2 | $1.16M | Buy |
25,732
+16,767
| +187% | +$778K | 0.01% | 503 |
|
|
2014
Q1 | $457K | Buy |
8,965
+3,617
| +68% | +$176K | 0.01% | 673 |
|
|
2013
Q4 | $293K | Buy |
5,348
+487
| +10% | +$23.7K | ﹤0.01% | 740 |
|
|
2013
Q3 | $234K | Buy |
4,861
+304
| +7% | +$12.8K | ﹤0.01% | 759 |
|
|
2013
Q2 | $165K | Buy |
+4,557
| New | +$196K | ﹤0.01% | 838 |
|
Envestnet Asset Management's ARMH Position: Q3 2016 in Review
Envestnet Asset Management sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 368,313 shares — an estimated $16.8M sold.
Envestnet Asset Management first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $16.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- Envestnet Asset Management reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- Envestnet Asset Management sold 368,313 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $16.8M.
- Envestnet Asset Management first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- Envestnet Asset Management's ARM HOLDINGS PLC ADS position peaked at $16.8M in Q2 2016.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.