ARMH
Natixis 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 |
-802,607
| Closed | -$36.5M | – | 1034 |
|
|
2016
Q2 | $36.5M | Buy |
802,607
+228,191
| +40% | +$10.4M | 0.51% | 35 |
|
|
2016
Q1 | $25.1M | Buy |
574,416
+50,688
| +10% | +$2.21M | 0.38% | 49 |
|
|
2015
Q4 | $23.7M | Buy |
523,728
+29,355
| +6% | +$1.33M | 0.39% | 49 |
|
|
2015
Q3 | $21.4M | Buy |
494,373
+68,316
| +16% | +$2.95M | 0.37% | 48 |
|
|
2015
Q2 | $21M | Buy |
426,057
+33,828
| +9% | +$1.67M | 0.36% | 46 |
|
|
2015
Q1 | $19.3M | Buy |
392,229
+67,266
| +21% | +$3.32M | 0.34% | 48 |
|
|
2014
Q4 | $15M | Buy |
324,963
+56,543
| +21% | +$2.62M | 0.28% | 64 |
|
|
2014
Q3 | $11.7M | Sell |
268,420
-241,339
| -47% | -$10.5M | 0.24% | 91 |
|
|
2014
Q2 | $23.1M | Buy |
509,759
+36,555
| +8% | +$1.65M | 0.33% | 44 |
|
|
2014
Q1 | $24.1M | Buy |
473,204
+27,607
| +6% | +$1.41M | 0.37% | 34 |
|
|
2013
Q4 | $24.4M | Buy |
445,597
+34,607
| +8% | +$1.89M | 0.4% | 29 |
|
|
2013
Q3 | $19.8M | Buy |
410,990
+65,456
| +19% | +$3.15M | 0.36% | 36 |
|
|
2013
Q2 | $12.5M | Buy |
+345,534
| New | +$12.5M | 0.25% | 101 |
|