Raymond James & Associates’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 |
-165,255
| Closed | -$7.52M | – | 3401 |
|
|
2016
Q2 | $7.52M | Buy |
165,255
+132,365
| +402% | +$5.58M | 0.02% | 664 |
|
|
2016
Q1 | $1.44M | Sell |
32,890
-37,010
| -53% | -$1.55M | ﹤0.01% | 1485 |
|
|
2015
Q4 | $3.16M | Buy |
69,900
+2,270
| +3% | +$107K | 0.01% | 1032 |
|
|
2015
Q3 | $2.92M | Buy |
67,630
+2,859
| +4% | +$128K | 0.01% | 1015 |
|
|
2015
Q2 | $3.19M | Buy |
64,771
+12,709
| +24% | +$661K | 0.01% | 1058 |
|
|
2015
Q1 | $2.57M | Sell |
52,062
-9,216
| -15% | -$458K | 0.01% | 1106 |
|
|
2014
Q4 | $2.84M | Buy |
61,278
+39,033
| +175% | +$1.67M | 0.01% | 966 |
|
|
2014
Q3 | $972K | Buy |
22,245
+2,298
| +12% | +$104K | 0.01% | 1514 |
|
|
2014
Q2 | $902K | Buy |
19,947
+1,012
| +5% | +$47K | 0.01% | 1558 |
|
|
2014
Q1 | $965K | Sell |
18,935
-2,611
| -12% | -$127K | 0.01% | 1446 |
|
|
2013
Q4 | $1.18M | Sell |
21,546
-10,634
| -33% | -$518K | 0.01% | 1236 |
|
|
2013
Q3 | $1.55M | Buy |
32,180
+5,391
| +20% | +$228K | 0.01% | 1008 |
|
|
2013
Q2 | $971K | Buy |
+26,789
| New | +$1.15M | 0.01% | 1189 |
|
Raymond James & Associates's ARMH Position: Q3 2016 in Review
Raymond James & Associates sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 165,255 shares — an estimated $7.52M sold.
Raymond James & Associates first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $7.52M in Q2 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- Raymond James & Associates reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- Raymond James & Associates sold 165,255 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $7.52M.
- Raymond James & Associates first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- Raymond James & Associates's ARM HOLDINGS PLC ADS position peaked at $7.52M in Q2 2016.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.