WCM Investment Management’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 |
-7,929,096
| Closed | -$361M | – | 171 |
|
|
2016
Q2 | $361M | Buy |
7,929,096
+412,163
| +5% | +$17.4M | 5.76% | 8 |
|
|
2016
Q1 | $328M | Buy |
7,516,933
+426,547
| +6% | +$17.8M | 5.11% | 8 |
|
|
2015
Q4 | $321M | Buy |
7,090,386
+551,451
| +8% | +$26M | 6.58% | 7 |
|
|
2015
Q3 | $283M | Buy |
6,538,935
+617,840
| +10% | +$27.6M | 7.05% | 6 |
|
|
2015
Q2 | $292M | Buy |
5,921,095
+1,770,828
| +43% | +$92.1M | 6.57% | 6 |
|
|
2015
Q1 | $205M | Buy |
4,150,267
+598,584
| +17% | +$29.8M | 4.14% | 9 |
|
|
2014
Q4 | $164M | Buy |
3,551,683
+1,087,412
| +44% | +$46.5M | 4.75% | 9 |
|
|
2014
Q3 | $108M | Buy |
2,464,271
+251,734
| +11% | +$11.4M | 3.32% | 12 |
|
|
2014
Q2 | $100M | Buy |
2,212,537
+656,204
| +42% | +$30.5M | 2.49% | 14 |
|
|
2014
Q1 | $79.3M | Sell |
1,556,333
-1,413
| -0.1% | -$68.7K | 2.84% | 13 |
|
|
2013
Q4 | $85.3M | Buy |
1,557,746
+562,125
| +56% | +$27.4M | 3.07% | 12 |
|
|
2013
Q3 | $47.8M | Buy |
995,621
+20,751
| +2% | +$876K | 2.5% | 15 |
|
|
2013
Q2 | $35.6M | Buy |
+974,870
| New | +$42M | 1.92% | 15 |
|