HL
ARMH
Harding Loevner’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 |
-5,882,458
| Closed | -$268M | – | 97 |
|
|
2016
Q2 | $268M | Sell |
5,882,458
-9,283
| -0.2% | -$422K | 2.1% | 16 |
|
|
2016
Q1 | $257M | Buy |
5,891,741
+587,648
| +11% | +$25.7M | 2.03% | 16 |
|
|
2015
Q4 | $238M | Buy |
5,304,093
+148,938
| +3% | +$6.7M | 1.93% | 17 |
|
|
2015
Q3 | $223M | Sell |
5,155,155
-8,215
| -0.2% | -$355K | 1.8% | 21 |
|
|
2015
Q2 | $253M | Sell |
5,163,370
-1,030,006
| -17% | -$50.4M | 1.77% | 21 |
|
|
2015
Q1 | $305M | Buy |
6,193,376
+206,284
| +3% | +$10.2M | 2.33% | 11 |
|
|
2014
Q4 | $277M | Sell |
5,987,092
-542,337
| -8% | -$25.1M | 2.23% | 13 |
|
|
2014
Q3 | $284M | Sell |
6,529,429
-23,629
| -0.4% | -$1.03M | 2.1% | 17 |
|
|
2014
Q2 | $296M | Buy |
6,553,058
+47,892
| +0.7% | +$2.17M | 2.21% | 15 |
|
|
2014
Q1 | $332M | Buy |
6,505,166
+1,918,950
| +42% | +$97.8M | 2.53% | 9 |
|
|
2013
Q4 | $251M | Sell |
4,586,216
-1,075,295
| -19% | -$58.9M | 1.94% | 17 |
|
|
2013
Q3 | $273M | Sell |
5,661,511
-60,974
| -1% | -$2.95M | 2.44% | 10 |
|
|
2013
Q2 | $211M | Buy |
+5,722,485
| New | +$211M | 2.05% | 15 |
|