Truist Financial’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-122,651
| Closed | -$5.58M | – | 888 |
|
|
2016
Q2 | $5.58M | Buy |
122,651
+7,435
| +6% | +$314K | 0.12% | 204 |
|
|
2016
Q1 | $5.03M | Buy |
115,216
+9,751
| +9% | +$408K | 0.13% | 186 |
|
|
2015
Q4 | $4.77M | Buy |
105,465
+6,437
| +7% | +$304K | 0.12% | 191 |
|
|
2015
Q3 | $4.28M | Buy |
99,028
+17,761
| +22% | +$792K | 0.11% | 214 |
|
|
2015
Q2 | $4M | Sell |
81,267
-1,720
| -2% | -$89.4K | 0.11% | 211 |
|
|
2015
Q1 | $4.09M | Sell |
82,987
-5,152
| -6% | -$256K | 0.12% | 203 |
|
|
2014
Q4 | $4.08M | Sell |
88,139
-5,527
| -6% | -$236K | 0.12% | 196 |
|
|
2014
Q3 | $4.09M | Sell |
93,666
-14,292
| -13% | -$648K | 0.12% | 188 |
|
|
2014
Q2 | $4.88M | Sell |
107,958
-5,017
| -4% | -$233K | 0.15% | 169 |
|
|
2014
Q1 | $5.76M | Sell |
112,975
-7,811
| -6% | -$380K | 0.18% | 143 |
|
|
2013
Q4 | $6.61M | Sell |
120,786
-7,047
| -6% | -$343K | 0.21% | 126 |
|
|
2013
Q3 | $6.15M | Sell |
127,833
-27,319
| -18% | -$1.15M | 0.22% | 124 |
|
|
2013
Q2 | $5.62M | Buy |
+155,152
| New | +$6.68M | 0.21% | 128 |
|
Truist Financial's ARMH Position: Q3 2016 in Review
Truist Financial sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 122,651 shares — an estimated $5.58M sold.
Truist Financial first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $6.61M in Q4 2013. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.
- Truist Financial reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
- Truist Financial sold 122,651 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $5.58M.
- Truist Financial first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
- Truist Financial's ARM HOLDINGS PLC ADS position peaked at $6.61M in Q4 2013.
- 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.
Based on Truist Financial's 13F filing for Q3 2016, filed 1 Nov 2016.