Northern Trust’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,960,685
| Closed | -$89.2M | – | 4314 |
|
|
2016
Q2 | $89.2M | Buy |
1,960,685
+43,141
| +2% | +$1.96M | 0.03% | 525 |
|
|
2016
Q1 | $83.3M | Sell |
1,917,544
-64,564
| -3% | -$2.81M | 0.03% | 553 |
|
|
2015
Q4 | $89.7M | Buy |
1,982,108
+385,662
| +24% | +$17.4M | 0.03% | 518 |
|
|
2015
Q3 | $69M | Sell |
1,596,446
-89,874
| -5% | -$3.89M | 0.02% | 617 |
|
|
2015
Q2 | $83.1M | Buy |
1,686,320
+26,560
| +2% | +$1.31M | 0.03% | 578 |
|
|
2015
Q1 | $81.8M | Buy |
1,659,760
+363,960
| +28% | +$17.9M | 0.02% | 593 |
|
|
2014
Q4 | $60M | Sell |
1,295,800
-96,637
| -7% | -$4.47M | 0.02% | 719 |
|
|
2014
Q3 | $60.8M | Buy |
1,392,437
+226,301
| +19% | +$9.89M | 0.02% | 670 |
|
|
2014
Q2 | $52.8M | Sell |
1,166,136
-399,594
| -26% | -$18.1M | 0.02% | 763 |
|
|
2014
Q1 | $79.8M | Buy |
1,565,730
+608,568
| +64% | +$31M | 0.03% | 574 |
|
|
2013
Q4 | $52.4M | Buy |
957,162
+10,489
| +1% | +$574K | 0.02% | 744 |
|
|
2013
Q3 | $45.6M | Buy |
946,673
+141,056
| +18% | +$6.79M | 0.02% | 777 |
|
|
2013
Q2 | $29.2M | Buy |
+805,617
| New | +$29.2M | 0.01% | 1060 |
|