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.