T. Rowe Price Associates’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-335,550
| Closed | -$15.3M | – | 2644 |
|
|
2016
Q2 | $15.3M | Sell |
335,550
-8,400
| -2% | -$382K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $15M | Sell |
343,950
-629,800
| -65% | -$27.5M | ﹤0.01% | 1170 |
|
|
2015
Q4 | $44.1M | Sell |
973,750
-24,700
| -2% | -$1.12M | 0.01% | 809 |
|
|
2015
Q3 | $43.2M | Buy |
998,450
+28,100
| +3% | +$1.22M | 0.01% | 819 |
|
|
2015
Q2 | $47.8M | Sell |
970,350
-93,000
| -9% | -$4.58M | 0.01% | 855 |
|
|
2015
Q1 | $52.4M | Sell |
1,063,350
-1,238,900
| -54% | -$61.1M | 0.01% | 824 |
|
|
2014
Q4 | $107M | Buy |
2,302,250
+380,025
| +20% | +$17.6M | 0.02% | 600 |
|
|
2014
Q3 | $84M | Buy |
1,922,225
+159,175
| +9% | +$6.95M | 0.02% | 661 |
|
|
2014
Q2 | $79.8M | Buy |
1,763,050
+1,600
| +0.1% | +$72.4K | 0.02% | 707 |
|
|
2014
Q1 | $89.8M | Buy |
1,761,450
+319,200
| +22% | +$16.3M | 0.02% | 664 |
|
|
2013
Q4 | $78.9M | Buy |
1,442,250
+149,100
| +12% | +$8.16M | 0.02% | 675 |
|
|
2013
Q3 | $62.2M | Buy |
1,293,150
+1,010,600
| +358% | +$48.6M | 0.02% | 737 |
|
|
2013
Q2 | $10.2M | Buy |
+282,550
| New | +$10.2M | ﹤0.01% | 1241 |
|