HSBC Holdings’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
-10,323
Closed -$470K 2189
2016
Q2
$470K Buy
10,323
+374
+4% +$15.8K ﹤0.01% 1597
2016
Q1
$435K Buy
9,949
+2,533
+34% +$106K ﹤0.01% 1593
2015
Q4
$335K Buy
7,416
+1,854
+33% +$87.5K ﹤0.01% 1827
2015
Q3
$241K Sell
5,562
-907
-14% -$40.5K ﹤0.01% 1721
2015
Q2
$319K Buy
6,469
+69
+1% +$3.59K ﹤0.01% 1585
2015
Q1
$316K Sell
6,400
-866
-12% -$43.1K ﹤0.01% 1729
2014
Q4
$336K Sell
7,266
-2,139
-23% -$91.4K ﹤0.01% 1571
2014
Q3
$411K Sell
9,405
-11,595
-55% -$526K ﹤0.01% 1507
2014
Q2
$950K Buy
21,000
+7,053
+51% +$327K ﹤0.01% 1317
2014
Q1
$711K Buy
13,947
+2,912
+26% +$142K ﹤0.01% 1312
2013
Q4
$604K Sell
11,035
-1,945
-15% -$94.7K ﹤0.01% 1379
2013
Q3
$625K Buy
12,980
+3,234
+33% +$137K ﹤0.01% 1327
2013
Q2
$353K Buy
+9,746
New +$419K ﹤0.01% 1278

HSBC Holdings's ARMH Position: Q3 2016 in Review

HSBC Holdings sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 10,323 shares — an estimated $470K sold.

HSBC Holdings first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $950K in Q2 2014. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • HSBC Holdings reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • HSBC Holdings sold 10,323 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $470K.
  • HSBC Holdings first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
  • HSBC Holdings's ARM HOLDINGS PLC ADS position peaked at $950K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on HSBC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.