ARMH
Franklin Resources’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 |
-1,144,578
| Closed | -$52.1M | – | 1568 |
|
|
2016
Q2 | $52.1M | Buy |
1,144,578
+11,902
| +1% | +$542K | 0.03% | 503 |
|
|
2016
Q1 | $49.5M | Buy |
1,132,676
+39,700
| +4% | +$1.73M | 0.03% | 533 |
|
|
2015
Q4 | $49.4M | Buy |
1,092,976
+57,000
| +6% | +$2.58M | 0.03% | 550 |
|
|
2015
Q3 | $44.8M | Buy |
1,035,976
+3,026
| +0.3% | +$131K | 0.02% | 601 |
|
|
2015
Q2 | $50.9M | Buy |
1,032,950
+3,861
| +0.4% | +$190K | 0.02% | 602 |
|
|
2015
Q1 | $50.7M | Buy |
1,029,089
+10,000
| +1% | +$493K | 0.02% | 592 |
|
|
2014
Q4 | $47.2M | Buy |
1,019,089
+30,000
| +3% | +$1.39M | 0.02% | 613 |
|
|
2014
Q3 | $43.2M | Hold |
989,089
| – | – | 0.02% | 628 |
|
|
2014
Q2 | $44.7M | Buy |
989,089
+40,947
| +4% | +$1.85M | 0.02% | 641 |
|
|
2014
Q1 | $48.3M | Sell |
948,142
-39,862
| -4% | -$2.03M | 0.02% | 590 |
|
|
2013
Q4 | $54.1M | Buy |
988,004
+38,998
| +4% | +$2.13M | 0.03% | 535 |
|
|
2013
Q3 | $45.7M | Buy |
949,006
+90,199
| +11% | +$4.34M | 0.02% | 565 |
|
|
2013
Q2 | $31.1M | Buy |
+858,807
| New | +$31.1M | 0.02% | 651 |
|