Fisher 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 |
-1,282,521
| Closed | -$59.4M | – | 760 |
|
|
2016
Q2 | $59.4M | Sell |
1,282,521
-9,601
| -0.7% | -$405K | 0.11% | 135 |
|
|
2016
Q1 | $54.2M | Sell |
1,292,122
-27,607
| -2% | -$1.16M | 0.1% | 139 |
|
|
2015
Q4 | $59.7M | Buy |
1,319,729
+9,101
| +0.7% | +$430K | 0.12% | 118 |
|
|
2015
Q3 | $56.7M | Buy |
1,310,628
+13,755
| +1% | +$614K | 0.12% | 128 |
|
|
2015
Q2 | $63.9M | Buy |
1,296,873
+16,047
| +1% | +$835K | 0.12% | 130 |
|
|
2015
Q1 | $63.1M | Sell |
1,280,826
-7,187
| -0.6% | -$357K | 0.13% | 130 |
|
|
2014
Q4 | $59.6M | Buy |
1,288,013
+62,180
| +5% | +$2.66M | 0.12% | 139 |
|
|
2014
Q3 | $53.6M | Sell |
1,225,833
-9,892
| -0.8% | -$449K | 0.11% | 133 |
|
|
2014
Q2 | $55.9M | Buy |
1,235,725
+6,268
| +0.5% | +$291K | 0.12% | 135 |
|
|
2014
Q1 | $62.7M | Sell |
1,229,457
-151,583
| -11% | -$7.37M | 0.14% | 113 |
|
|
2013
Q4 | $75.6M | Sell |
1,381,040
-11,025
| -0.8% | -$537K | 0.17% | 101 |
|
|
2013
Q3 | $67M | Buy |
1,392,065
+1,179,822
| +556% | +$49.8M | 0.17% | 98 |
|
|
2013
Q2 | $7.69M | Buy |
+212,243
| New | +$9.13M | 0.02% | 265 |
|