KeyBank National Association’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 |
-49,180
| Closed | -$2.24M | – | 1198 |
|
|
2016
Q2 | $2.24M | Sell |
49,180
-1,833
| -4% | -$77.3K | 0.01% | 324 |
|
|
2016
Q1 | $2.23M | Buy |
51,013
+7,006
| +16% | +$293K | 0.01% | 325 |
|
|
2015
Q4 | $1.99M | Buy |
44,007
+10,793
| +32% | +$510K | 0.01% | 354 |
|
|
2015
Q3 | $1.44M | Buy |
33,214
+3,284
| +11% | +$147K | 0.01% | 449 |
|
|
2015
Q2 | $1.48M | Buy |
29,930
+5,859
| +24% | +$305K | 0.01% | 484 |
|
|
2015
Q1 | $1.19M | Buy |
24,071
+2,266
| +10% | +$113K | 0.01% | 568 |
|
|
2014
Q4 | $1.01M | Buy |
21,805
+1,971
| +10% | +$84.2K | 0.01% | 625 |
|
|
2014
Q3 | $866K | Sell |
19,834
-13,034
| -40% | -$591K | 0.01% | 670 |
|
|
2014
Q2 | $1.49M | Buy |
32,868
+958
| +3% | +$44.5K | 0.01% | 518 |
|
|
2014
Q1 | $1.63M | Buy |
31,910
+435
| +1% | +$21.1K | 0.01% | 477 |
|
|
2013
Q4 | $1.72M | Buy |
31,475
+452
| +1% | +$22K | 0.01% | 459 |
|
|
2013
Q3 | $1.49M | Buy |
31,023
+2,874
| +10% | +$121K | 0.01% | 491 |
|
|
2013
Q2 | $1.02M | Buy |
+28,149
| New | +$1.21M | ﹤0.01% | 786 |
|
KeyBank National Association's ARMH Position: Q3 2016 in Review
KeyBank National Association sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 49,180 shares — an estimated $2.24M sold.
KeyBank National Association first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $2.24M in Q2 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- KeyBank National Association reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- KeyBank National Association sold 49,180 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $2.24M.
- KeyBank National Association first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- KeyBank National Association's ARM HOLDINGS PLC ADS position peaked at $2.24M in Q2 2016.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on KeyBank National Association's 13F filing for Q3 2016, filed 9 Nov 2016.