IGIM
ARMH
I.G. Investment Management’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 |
-24,920
| Closed | -$1.13M | – | 977 |
|
|
2016
Q2 | $1.13M | Hold |
24,920
| – | – | ﹤0.01% | 625 |
|
|
2016
Q1 | $1.09M | Hold |
24,920
| – | – | ﹤0.01% | 633 |
|
|
2015
Q4 | $1.13M | Hold |
24,920
| – | – | ﹤0.01% | 608 |
|
|
2015
Q3 | $1.08M | Sell |
24,920
-29,900
| -55% | -$1.29M | ﹤0.01% | 603 |
|
|
2015
Q2 | $2.7M | Sell |
54,820
-20,880
| -28% | -$1.03M | 0.01% | 450 |
|
|
2015
Q1 | $3.73M | Buy |
75,700
+300
| +0.4% | +$14.8K | 0.01% | 394 |
|
|
2014
Q4 | $3.49M | Sell |
75,400
-181,243
| -71% | -$8.39M | 0.01% | 393 |
|
|
2014
Q3 | $11.2M | Buy |
256,643
+2,017
| +0.8% | +$88.1K | 0.04% | 215 |
|
|
2014
Q2 | $11.5M | Sell |
254,626
-21,400
| -8% | -$968K | 0.04% | 221 |
|
|
2014
Q1 | $14.1M | Buy |
276,026
+71,800
| +35% | +$3.66M | 0.05% | 189 |
|
|
2013
Q4 | $11.2M | Buy |
204,226
+48,700
| +31% | +$2.67M | 0.04% | 220 |
|
|
2013
Q3 | $7.48M | Sell |
155,526
-1,800
| -1% | -$86.6K | 0.03% | 272 |
|
|
2013
Q2 | $5.69M | Buy |
+157,326
| New | +$5.69M | 0.02% | 307 |
|