ARMH
Wells Fargo’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 |
-665,635
| Closed | -$30.3M | – | 6291 |
|
|
2016
Q2 | $30.3M | Sell |
665,635
-1,930,258
| -74% | -$87.8M | 0.01% | 1028 |
|
|
2016
Q1 | $113M | Sell |
2,595,893
-938,936
| -27% | -$41M | 0.05% | 425 |
|
|
2015
Q4 | $160M | Buy |
3,534,829
+20,111
| +0.6% | +$910K | 0.06% | 337 |
|
|
2015
Q3 | $152M | Buy |
3,514,718
+1,175
| +0% | +$50.8K | 0.06% | 331 |
|
|
2015
Q2 | $173M | Buy |
3,513,543
+231,050
| +7% | +$11.4M | 0.07% | 315 |
|
|
2015
Q1 | $162M | Buy |
3,282,493
+211,934
| +7% | +$10.4M | 0.06% | 340 |
|
|
2014
Q4 | $142M | Buy |
3,070,559
+201,089
| +7% | +$9.31M | 0.06% | 366 |
|
|
2014
Q3 | $125M | Sell |
2,869,470
-1,079,772
| -27% | -$47.2M | 0.05% | 391 |
|
|
2014
Q2 | $179M | Sell |
3,949,242
-440,398
| -10% | -$19.9M | 0.07% | 318 |
|
|
2014
Q1 | $224M | Sell |
4,389,640
-707,250
| -14% | -$36M | 0.1% | 253 |
|
|
2013
Q4 | $279M | Buy |
5,096,890
+310,613
| +6% | +$17M | 0.12% | 212 |
|
|
2013
Q3 | $230M | Buy |
4,786,277
+1,072,164
| +29% | +$51.6M | 0.11% | 231 |
|
|
2013
Q2 | $135M | Buy |
+3,714,113
| New | +$135M | 0.07% | 319 |
|