M&T Bank’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 |
-31,155
| Closed | -$1.42M | – | 1824 |
|
|
2016
Q2 | $1.42M | Sell |
31,155
-2,629
| -8% | -$111K | 0.01% | 663 |
|
|
2016
Q1 | $1.48M | Sell |
33,784
-9,502
| -22% | -$398K | 0.01% | 652 |
|
|
2015
Q4 | $1.96M | Buy |
43,286
+11,549
| +36% | +$545K | 0.01% | 566 |
|
|
2015
Q3 | $1.37M | Buy |
31,737
+6,659
| +27% | +$297K | 0.01% | 699 |
|
|
2015
Q2 | $1.24M | Buy |
25,078
+13,475
| +116% | +$701K | 0.01% | 792 |
|
|
2015
Q1 | $571K | Sell |
11,603
-3,990
| -26% | -$198K | ﹤0.01% | 1122 |
|
|
2014
Q4 | $722K | Buy |
15,593
+3,439
| +28% | +$147K | ﹤0.01% | 1034 |
|
|
2014
Q3 | $532K | Buy |
12,154
+11,960
| +6,165% | +$543K | ﹤0.01% | 1226 |
|
|
2014
Q2 | $9K | Sell |
194
-251
| -56% | -$11.7K | ﹤0.01% | 956 |
|
|
2014
Q1 | $23K | Buy |
445
+87
| +24% | +$4.23K | ﹤0.01% | 839 |
|
|
2013
Q4 | $20K | Hold |
358
| – | – | ﹤0.01% | 829 |
|
|
2013
Q3 | $17K | Sell |
358
-116
| -24% | -$4.9K | ﹤0.01% | 782 |
|
|
2013
Q2 | $17K | Buy |
+474
| New | +$20.4K | ﹤0.01% | 764 |
|
M&T Bank's ARMH Position: Q3 2016 in Review
M&T Bank sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 31,155 shares — an estimated $1.42M sold.
M&T Bank first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $1.96M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- M&T Bank reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- M&T Bank sold 31,155 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $1.42M.
- M&T Bank first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- M&T Bank's ARM HOLDINGS PLC ADS position peaked at $1.96M in Q4 2015.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on M&T Bank's 13F filing for Q3 2016, filed 4 Nov 2016.