TG
ARMH
TCW Group’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 |
-2,162,084
| Closed | -$98.4M | – | 710 |
|
|
2016
Q2 | $98.4M | Sell |
2,162,084
-622,051
| -22% | -$28.3M | 0.74% | 56 |
|
|
2016
Q1 | $122M | Sell |
2,784,135
-173,135
| -6% | -$7.56M | 0.89% | 44 |
|
|
2015
Q4 | $134M | Sell |
2,957,270
-32,701
| -1% | -$1.48M | 0.96% | 38 |
|
|
2015
Q3 | $129M | Sell |
2,989,971
-48,083
| -2% | -$2.08M | 0.93% | 39 |
|
|
2015
Q2 | $150M | Sell |
3,038,054
-373,817
| -11% | -$18.4M | 0.96% | 34 |
|
|
2015
Q1 | $168M | Sell |
3,411,871
-1,103,024
| -24% | -$54.4M | 0.81% | 38 |
|
|
2014
Q4 | $209M | Buy |
4,514,895
+678,072
| +18% | +$31.4M | 0.87% | 38 |
|
|
2014
Q3 | $168M | Buy |
3,836,823
+81,517
| +2% | +$3.56M | 0.67% | 46 |
|
|
2014
Q2 | $170M | Sell |
3,755,306
-410,384
| -10% | -$18.6M | 0.7% | 42 |
|
|
2014
Q1 | $212M | Buy |
4,165,690
+32,632
| +0.8% | +$1.66M | 0.88% | 29 |
|
|
2013
Q4 | $226M | Sell |
4,133,058
-348,789
| -8% | -$19.1M | 0.95% | 25 |
|
|
2013
Q3 | $216M | Buy |
4,481,847
+108,062
| +2% | +$5.2M | 1% | 21 |
|
|
2013
Q2 | $158M | Buy |
+4,373,785
| New | +$158M | 0.78% | 40 |
|