LWCFA
ARMH
Loring Wolcott & Coolidge Fiduciary Advisors’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 |
-1,903,639
| Closed | -$86.6M | – | 668 |
|
|
2016
Q2 | $86.6M | Buy |
1,903,639
+18,816
| +1% | +$856K | 1.99% | 17 |
|
|
2016
Q1 | $82.3M | Buy |
1,884,823
+64,076
| +4% | +$2.8M | 1.94% | 17 |
|
|
2015
Q4 | $82.4M | Buy |
1,820,747
+670,968
| +58% | +$30.4M | 2.04% | 16 |
|
|
2015
Q3 | $56.6M | Hold |
1,149,779
| – | – | 1.45% | 29 |
|
|
2015
Q2 | $56.6M | Buy |
1,149,779
+312,530
| +37% | +$15.4M | 1.45% | 29 |
|
|
2015
Q1 | $41.3M | Buy |
837,249
+190,671
| +29% | +$9.4M | 1.04% | 32 |
|
|
2014
Q4 | $29.9M | Buy |
646,578
+238,505
| +58% | +$11M | 0.77% | 38 |
|
|
2014
Q3 | $17.8M | Buy |
408,073
+18,316
| +5% | +$800K | 0.48% | 51 |
|
|
2014
Q2 | $17.6M | Buy |
389,757
+92,936
| +31% | +$4.2M | 0.48% | 53 |
|
|
2014
Q1 | $15.1M | Buy |
296,821
+54,064
| +22% | +$2.76M | 0.41% | 55 |
|
|
2013
Q4 | $13.3M | Buy |
242,757
+12,535
| +5% | +$686K | 0.37% | 54 |
|
|
2013
Q3 | $11.1M | Buy |
230,222
+21,718
| +10% | +$1.05M | 0.34% | 57 |
|
|
2013
Q2 | $7.55M | Buy |
+208,504
| New | +$7.55M | 0.24% | 78 |
|