TAM
ARMH
Trillium Asset 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 |
-163,326
| Closed | -$7.43M | – | 226 |
|
|
2016
Q2 | $7.43M | Buy |
163,326
+765
| +0.5% | +$34.8K | 0.49% | 80 |
|
|
2016
Q1 | $7.1M | Buy |
162,561
+1,051
| +0.7% | +$45.9K | 0.47% | 79 |
|
|
2015
Q4 | $7.31M | Buy |
161,510
+1,763
| +1% | +$79.8K | 0.49% | 82 |
|
|
2015
Q3 | $6.91M | Buy |
159,747
+4,335
| +3% | +$187K | 0.48% | 80 |
|
|
2015
Q2 | $7.66M | Buy |
155,412
+3,227
| +2% | +$159K | 0.49% | 79 |
|
|
2015
Q1 | $7.5M | Buy |
152,185
+3,340
| +2% | +$165K | 0.49% | 79 |
|
|
2014
Q4 | $6.89M | Buy |
148,845
+2,914
| +2% | +$135K | 0.47% | 84 |
|
|
2014
Q3 | $6.38M | Buy |
145,931
+27,909
| +24% | +$1.22M | 0.55% | 73 |
|
|
2014
Q2 | $5.34M | Buy |
118,022
+1,781
| +2% | +$80.6K | 0.46% | 91 |
|
|
2014
Q1 | $5.93M | Buy |
116,241
+1,946
| +2% | +$99.2K | 0.56% | 70 |
|
|
2013
Q4 | $6.26M | Buy |
114,295
+3,722
| +3% | +$204K | 0.61% | 68 |
|
|
2013
Q3 | $5.32M | Buy |
+110,573
| New | +$5.32M | 0.59% | 71 |
|