SGA
ARMH
Sustainable Growth Advisers’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 |
-2,540,030
| Closed | -$116M | – | 46 |
|
|
2016
Q2 | $116M | Sell |
2,540,030
-867,702
| -25% | -$39.5M | 2.43% | 24 |
|
|
2016
Q1 | $149M | Buy |
3,407,732
+219,140
| +7% | +$9.57M | 3.27% | 16 |
|
|
2015
Q4 | $144M | Buy |
3,188,592
+109,131
| +4% | +$4.94M | 3.03% | 19 |
|
|
2015
Q3 | $133M | Buy |
3,079,461
+3,074,957
| +68,272% | +$133M | 2.92% | 19 |
|
|
2015
Q2 | $222K | Sell |
4,504
-327
| -7% | -$16.1K | ﹤0.01% | 41 |
|
|
2015
Q1 | $238K | Sell |
4,831
-728
| -13% | -$35.9K | 0.01% | 40 |
|
|
2014
Q4 | $258K | Sell |
5,559
-26,075
| -82% | -$1.21M | 0.01% | 40 |
|
|
2014
Q3 | $1.38M | Buy |
31,634
+27,198
| +613% | +$1.19M | 0.03% | 39 |
|
|
2014
Q2 | $200K | Buy |
+4,436
| New | +$200K | ﹤0.01% | 36 |
|