JPMorgan Chase & Co’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,593,401
| Closed | -$118M | – | 4555 |
|
|
2016
Q2 | $118M | Sell |
2,593,401
-291,412
| -10% | -$13.3M | 0.03% | 472 |
|
|
2016
Q1 | $126M | Buy |
2,884,813
+241,094
| +9% | +$10.5M | 0.03% | 452 |
|
|
2015
Q4 | $120M | Sell |
2,643,719
-822,104
| -24% | -$37.2M | 0.03% | 474 |
|
|
2015
Q3 | $150M | Buy |
3,465,823
+899,981
| +35% | +$38.9M | 0.04% | 413 |
|
|
2015
Q2 | $126M | Buy |
2,565,842
+262,696
| +11% | +$12.9M | 0.03% | 497 |
|
|
2015
Q1 | $114M | Sell |
2,303,146
-574,357
| -20% | -$28.3M | 0.03% | 557 |
|
|
2014
Q4 | $133M | Sell |
2,877,503
-2,927,536
| -50% | -$136M | 0.03% | 508 |
|
|
2014
Q3 | $254M | Sell |
5,805,039
-2,755,503
| -32% | -$120M | 0.06% | 340 |
|
|
2014
Q2 | $387M | Sell |
8,560,542
-242,083
| -3% | -$11M | 0.1% | 228 |
|
|
2014
Q1 | $449M | Sell |
8,802,625
-1,773,421
| -17% | -$90.4M | 0.12% | 183 |
|
|
2013
Q4 | $579M | Buy |
10,576,046
+247,856
| +2% | +$13.6M | 0.16% | 132 |
|
|
2013
Q3 | $497M | Buy |
10,328,190
+1,087,402
| +12% | +$52.3M | 0.15% | 152 |
|
|
2013
Q2 | $335M | Buy |
+9,240,788
| New | +$335M | 0.11% | 221 |
|