TCIM
ARMH
TIAA CREF Investment Management’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 |
-408,727
| Closed | -$18.6M | – | 3189 |
|
|
2016
Q2 | $18.6M | Sell |
408,727
-1,175,040
| -74% | -$53.5M | 0.01% | 758 |
|
|
2016
Q1 | $69.2M | Sell |
1,583,767
-19,288
| -1% | -$843K | 0.05% | 351 |
|
|
2015
Q4 | $72.5M | Hold |
1,603,055
| – | – | 0.05% | 344 |
|
|
2015
Q3 | $69.3M | Buy |
1,603,055
+290,125
| +22% | +$12.5M | 0.05% | 355 |
|
|
2015
Q2 | $64.7M | Buy |
1,312,930
+473,358
| +56% | +$23.3M | 0.05% | 412 |
|
|
2015
Q1 | $41.4M | Buy |
+839,572
| New | +$41.4M | 0.03% | 535 |
|
|
2014
Q3 | – | Sell |
-248,879
| Closed | -$11.3M | – | 3181 |
|
|
2014
Q2 | $11.3M | Sell |
248,879
-980,367
| -80% | -$44.4M | 0.01% | 1080 |
|
|
2014
Q1 | $62.7M | Sell |
1,229,246
-16,174
| -1% | -$824K | 0.05% | 421 |
|
|
2013
Q4 | $68.2M | Sell |
1,245,420
-11,568
| -0.9% | -$633K | 0.05% | 405 |
|
|
2013
Q3 | $60.5M | Buy |
+1,256,988
| New | +$60.5M | 0.05% | 418 |
|