Loomis, Sayles & Company’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 |
-10,348,264
| Closed | -$471M | – | 1126 |
|
|
2016
Q2 | $471M | Buy |
10,348,264
+2,095,480
| +25% | +$88.4M | 1.28% | 25 |
|
|
2016
Q1 | $361M | Buy |
8,252,784
+655,772
| +9% | +$27.4M | 1.03% | 30 |
|
|
2015
Q4 | $344M | Buy |
7,597,012
+385,283
| +5% | +$18.2M | 0.97% | 31 |
|
|
2015
Q3 | $312M | Buy |
7,211,729
+505,301
| +8% | +$22.5M | 0.92% | 30 |
|
|
2015
Q2 | $330M | Buy |
6,706,428
+1,043,647
| +18% | +$54.3M | 0.91% | 30 |
|
|
2015
Q1 | $279M | Buy |
5,662,781
+227,769
| +4% | +$11.3M | 0.78% | 32 |
|
|
2014
Q4 | $252M | Buy |
5,435,012
+130,705
| +2% | +$5.58M | 0.7% | 35 |
|
|
2014
Q3 | $232M | Buy |
5,304,307
+600,604
| +13% | +$27.2M | 0.68% | 33 |
|
|
2014
Q2 | $213M | Buy |
4,703,703
+303,016
| +7% | +$14.1M | 0.61% | 33 |
|
|
2014
Q1 | $224M | Buy |
4,400,687
+1,315,470
| +43% | +$63.9M | 0.64% | 33 |
|
|
2013
Q4 | $169M | Buy |
3,085,217
+39,469
| +1% | +$1.92M | 0.51% | 35 |
|
|
2013
Q3 | $147M | Buy |
3,045,748
+1,718,622
| +129% | +$72.6M | 0.48% | 41 |
|
|
2013
Q2 | $48K | Buy |
+1,327,126
| New | +$57.1M | 0.17% | 142 |
|