MAA
ARMH
Managed Account Advisors’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $198M | Sell |
4,028,321
-509,158
| -11% | -$25.1M | 0.16% | 161 |
|
|
2015
Q1 | $224M | Sell |
4,537,479
-519,684
| -10% | -$25.6M | 0.2% | 139 |
|
|
2014
Q4 | $234M | Buy |
5,057,163
+320,764
| +7% | +$14.9M | 0.23% | 114 |
|
|
2014
Q3 | $207M | Buy |
4,736,399
+26,728
| +0.6% | +$1.17M | 0.23% | 112 |
|
|
2014
Q2 | $213M | Buy |
4,709,671
+95,979
| +2% | +$4.34M | 0.26% | 91 |
|
|
2014
Q1 | $235M | Buy |
4,613,692
+539,752
| +13% | +$27.5M | 0.31% | 80 |
|
|
2013
Q4 | $223M | Buy |
4,073,940
+237,084
| +6% | +$13M | 0.3% | 73 |
|
|
2013
Q3 | $185M | Buy |
3,836,856
+1,471,160
| +62% | +$70.8M | 0.27% | 83 |
|
|
2013
Q2 | $85.7M | Buy |
+2,365,696
| New | +$85.7M | 0.13% | 186 |
|