PNC Financial Services Group’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 |
-127,587
| Closed | -$5.81M | – | 4729 |
|
|
2016
Q2 | $5.81M | Sell |
127,587
-4,359
| -3% | -$184K | 0.01% | 600 |
|
|
2016
Q1 | $5.76M | Sell |
131,946
-4,780
| -3% | -$200K | 0.01% | 605 |
|
|
2015
Q4 | $6.19M | Sell |
136,726
-110,236
| -45% | -$5.2M | 0.01% | 582 |
|
|
2015
Q3 | $10.7M | Sell |
246,962
-9,692
| -4% | -$432K | 0.01% | 485 |
|
|
2015
Q2 | $12.6M | Sell |
256,654
-200
| -0.1% | -$10.4K | 0.01% | 474 |
|
|
2015
Q1 | $12.7M | Buy |
256,854
+18,744
| +8% | +$932K | 0.01% | 480 |
|
|
2014
Q4 | $11M | Buy |
238,110
+16,571
| +7% | +$708K | 0.01% | 491 |
|
|
2014
Q3 | $9.68M | Buy |
221,539
+10,292
| +5% | +$467K | 0.01% | 508 |
|
|
2014
Q2 | $9.56M | Sell |
211,247
-5,398
| -2% | -$251K | 0.01% | 483 |
|
|
2014
Q1 | $11M | Buy |
216,645
+1,507
| +0.7% | +$73.2K | 0.01% | 442 |
|
|
2013
Q4 | $11.8M | Buy |
215,138
+12,046
| +6% | +$587K | 0.02% | 428 |
|
|
2013
Q3 | $9.77M | Buy |
203,092
+10,007
| +5% | +$423K | 0.01% | 448 |
|
|
2013
Q2 | $6.99M | Buy |
+193,085
| New | +$8.31M | 0.01% | 495 |
|
PNC Financial Services Group's ARMH Position: Q3 2016 in Review
PNC Financial Services Group sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 127,587 shares — an estimated $5.81M sold.
PNC Financial Services Group first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $12.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- PNC Financial Services Group reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- PNC Financial Services Group sold 127,587 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $5.81M.
- PNC Financial Services Group first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- PNC Financial Services Group's ARM HOLDINGS PLC ADS position peaked at $12.7M in Q1 2015.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.