SG Americas Securities’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 |
-19,452
| Closed | -$885K | – | 3664 |
|
|
2016
Q2 | $885K | Buy |
19,452
+3,303
| +20% | +$139K | 0.01% | 1381 |
|
|
2016
Q1 | $706K | Sell |
16,149
-2,663
| -14% | -$111K | 0.01% | 1542 |
|
|
2015
Q4 | $851K | Sell |
18,812
-13,294
| -41% | -$628K | 0.01% | 1257 |
|
|
2015
Q3 | $1.39M | Buy |
32,106
+14,375
| +81% | +$641K | 0.01% | 745 |
|
|
2015
Q2 | $874K | Sell |
17,731
-2,165
| -11% | -$113K | 0.01% | 1140 |
|
|
2015
Q1 | $981K | Buy |
19,896
+9,892
| +99% | +$492K | 0.01% | 1144 |
|
|
2014
Q4 | $463K | Sell |
10,004
-36,472
| -78% | -$1.56M | ﹤0.01% | 1708 |
|
|
2014
Q3 | $2.03M | Buy |
46,476
+17,062
| +58% | +$774K | 0.01% | 878 |
|
|
2014
Q2 | $1.33M | Buy |
29,414
+3,090
| +12% | +$143K | 0.01% | 1197 |
|
|
2014
Q1 | $1.34M | Buy |
26,324
+23,961
| +1,014% | +$1.16M | 0.01% | 1027 |
|
|
2013
Q4 | $129K | Sell |
2,363
-1,572
| -40% | -$76.6K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $189K | Sell |
3,935
-2,500
| -39% | -$106K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $233K | Buy |
+6,435
| New | +$277K | ﹤0.01% | 1655 |
|
SG Americas Securities's ARMH Position: Q3 2016 in Review
SG Americas Securities sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 19,452 shares — an estimated $885K sold.
SG Americas Securities first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $2.03M in Q3 2014. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- SG Americas Securities reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- SG Americas Securities sold 19,452 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $885K.
- SG Americas Securities first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- SG Americas Securities's ARM HOLDINGS PLC ADS position peaked at $2.03M in Q3 2014.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.