Parametric Portfolio Associates’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 |
-327,511
| Closed | -$14.9M | – | 3908 |
|
|
2016
Q2 | $14.9M | Buy |
327,511
+40,608
| +14% | +$1.85M | 0.02% | 668 |
|
|
2016
Q1 | $12.5M | Sell |
286,903
-36,878
| -11% | -$1.61M | 0.02% | 780 |
|
|
2015
Q4 | $14.6M | Buy |
323,781
+33,100
| +11% | +$1.5M | 0.03% | 645 |
|
|
2015
Q3 | $12.6M | Buy |
290,681
+6,086
| +2% | +$263K | 0.02% | 650 |
|
|
2015
Q2 | $14M | Buy |
284,595
+78,846
| +38% | +$3.88M | 0.03% | 642 |
|
|
2015
Q1 | $10.1M | Sell |
205,749
-7,859
| -4% | -$387K | 0.02% | 793 |
|
|
2014
Q4 | $9.89M | Sell |
213,608
-20,992
| -9% | -$972K | 0.02% | 774 |
|
|
2014
Q3 | $10.3M | Buy |
234,600
+24,056
| +11% | +$1.05M | 0.02% | 741 |
|
|
2014
Q2 | $9.53M | Sell |
210,544
-4,355
| -2% | -$197K | 0.02% | 775 |
|
|
2014
Q1 | $11M | Buy |
214,899
+23,542
| +12% | +$1.2M | 0.03% | 670 |
|
|
2013
Q4 | $10.5M | Buy |
191,357
+3,384
| +2% | +$185K | 0.03% | 679 |
|
|
2013
Q3 | $9.05M | Buy |
187,973
+43,945
| +31% | +$2.11M | 0.02% | 719 |
|
|
2013
Q2 | $5.22M | Buy |
+144,028
| New | +$5.22M | 0.02% | 952 |
|