Royal Bank of Canada’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 |
-360,082
| Closed | -$16.4M | – | 6930 |
|
|
2016
Q2 | $16.4M | Buy |
360,082
+5,657
| +2% | +$239K | 0.01% | 1095 |
|
|
2016
Q1 | $15.5M | Buy |
354,425
+12,452
| +4% | +$521K | 0.01% | 1096 |
|
|
2015
Q4 | $15.5M | Buy |
341,973
+105,310
| +44% | +$4.97M | 0.01% | 1141 |
|
|
2015
Q3 | $10.2M | Sell |
236,663
-147,275
| -38% | -$6.57M | 0.01% | 1144 |
|
|
2015
Q2 | $18.9M | Buy |
383,938
+32,025
| +9% | +$1.67M | 0.01% | 852 |
|
|
2015
Q1 | $17.3M | Sell |
351,913
-9,783
| -3% | -$487K | 0.01% | 901 |
|
|
2014
Q4 | $16.7M | Sell |
361,696
-10,082
| -3% | -$431K | 0.01% | 946 |
|
|
2014
Q3 | $16.2M | Buy |
371,778
+42,120
| +13% | +$1.91M | 0.01% | 918 |
|
|
2014
Q2 | $14.9M | Buy |
329,658
+14,852
| +5% | +$690K | 0.01% | 963 |
|
|
2014
Q1 | $16M | Sell |
314,806
-18,479
| -6% | -$898K | 0.01% | 869 |
|
|
2013
Q4 | $18.2M | Sell |
333,285
-5,591
| -2% | -$272K | 0.01% | 843 |
|
|
2013
Q3 | $16.3M | Sell |
338,876
-18,791
| -5% | -$794K | 0.01% | 845 |
|
|
2013
Q2 | $12.9M | Buy |
+357,667
| New | +$15.4M | 0.01% | 910 |
|
Royal Bank of Canada's ARMH Position: Q3 2016 in Review
Royal Bank of Canada sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 360,082 shares — an estimated $16.4M sold.
Royal Bank of Canada first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $18.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- Royal Bank of Canada reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- Royal Bank of Canada sold 360,082 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $16.4M.
- Royal Bank of Canada first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- Royal Bank of Canada's ARM HOLDINGS PLC ADS position peaked at $18.9M in Q2 2015.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.