Fidelity 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 |
-224,831
| Closed | -$10.2M | – | 2795 |
|
|
2016
Q2 | $10.2M | Buy |
224,831
+143,259
| +176% | +$6.52M | ﹤0.01% | 1954 |
|
|
2016
Q1 | $3.56M | Sell |
81,572
-6,526
| -7% | -$285K | ﹤0.01% | 2251 |
|
|
2015
Q4 | $3.99M | Buy |
88,098
+20,383
| +30% | +$922K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $2.93M | Sell |
67,715
-323,968
| -83% | -$14M | ﹤0.01% | 2325 |
|
|
2015
Q2 | $19.3M | Buy |
391,683
+243,052
| +164% | +$12M | ﹤0.01% | 1744 |
|
|
2015
Q1 | $7.33M | Buy |
148,631
+39,204
| +36% | +$1.93M | ﹤0.01% | 2112 |
|
|
2014
Q4 | $5.07M | Buy |
109,427
+29,203
| +36% | +$1.35M | ﹤0.01% | 2219 |
|
|
2014
Q3 | $3.51M | Sell |
80,224
-81,535
| -50% | -$3.56M | ﹤0.01% | 2306 |
|
|
2014
Q2 | $7.32M | Sell |
161,759
-2,190,679
| -93% | -$99.1M | ﹤0.01% | 2142 |
|
|
2014
Q1 | $120M | Sell |
2,352,438
-1,798,908
| -43% | -$91.7M | 0.02% | 881 |
|
|
2013
Q4 | $227M | Sell |
4,151,346
-1,176,865
| -22% | -$64.4M | 0.03% | 582 |
|
|
2013
Q3 | $256M | Sell |
5,328,211
-2,944,582
| -36% | -$142M | 0.04% | 504 |
|
|
2013
Q2 | $299M | Buy |
+8,272,793
| New | +$299M | 0.05% | 421 |
|