Teachers Advisors’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 |
-208,203
| Closed | -$9.48M | – | 3161 |
|
|
2016
Q2 | $9.48M | Sell |
208,203
-607,909
| -74% | -$27.7M | 0.02% | 903 |
|
|
2016
Q1 | $35.7M | Buy |
816,112
+39,100
| +5% | +$1.71M | 0.07% | 372 |
|
|
2015
Q4 | $35.2M | Buy |
777,012
+33,686
| +5% | +$1.52M | 0.07% | 362 |
|
|
2015
Q3 | $32.1M | Buy |
743,326
+148,650
| +25% | +$6.43M | 0.06% | 391 |
|
|
2015
Q2 | $29.3M | Buy |
594,676
+217,483
| +58% | +$10.7M | 0.05% | 446 |
|
|
2015
Q1 | $18.6M | Buy |
377,193
+373,195
| +9,335% | +$18.4M | 0.03% | 612 |
|
|
2014
Q4 | $185K | Sell |
3,998
-191
| -5% | -$8.84K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $183K | Sell |
4,189
-84,856
| -95% | -$3.71M | ﹤0.01% | 2927 |
|
|
2014
Q2 | $382K | Sell |
89,045
-436,123
| -83% | -$1.87M | ﹤0.01% | 2602 |
|
|
2014
Q1 | $26.8M | Buy |
525,168
+4,823
| +0.9% | +$246K | 0.06% | 449 |
|
|
2013
Q4 | $28.5M | Buy |
520,345
+1,610
| +0.3% | +$88.1K | 0.06% | 391 |
|
|
2013
Q3 | $25M | Buy |
+518,735
| New | +$25M | 0.06% | 394 |
|