William Blair & Company’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-111,466
| Closed | -$5.07M | – | 1343 |
|
|
2016
Q2 | $5.07M | Sell |
111,466
-2,374
| -2% | -$108K | 0.05% | 290 |
|
|
2016
Q1 | $4.97M | Sell |
113,840
-17,931
| -14% | -$783K | 0.05% | 291 |
|
|
2015
Q4 | $5.96M | Sell |
131,771
-143,467
| -52% | -$6.49M | 0.06% | 267 |
|
|
2015
Q3 | $11.9M | Sell |
275,238
-1,816,660
| -87% | -$78.6M | 0.1% | 207 |
|
|
2015
Q2 | $103M | Buy |
2,091,898
+672,090
| +47% | +$33.1M | 0.15% | 186 |
|
|
2015
Q1 | $70M | Buy |
1,419,808
+586,257
| +70% | +$28.9M | 0.11% | 259 |
|
|
2014
Q4 | $38.6M | Buy |
833,551
+685,837
| +464% | +$31.8M | 0.06% | 394 |
|
|
2014
Q3 | $6.45M | Buy |
147,714
+67,910
| +85% | +$2.97M | 0.01% | 962 |
|
|
2014
Q2 | $3.61M | Sell |
79,804
-45,424
| -36% | -$2.05M | 0.01% | 1085 |
|
|
2014
Q1 | $6.38M | Buy |
125,228
+68,796
| +122% | +$3.51M | 0.01% | 921 |
|
|
2013
Q4 | $3.09M | Sell |
56,432
-8,962
| -14% | -$490K | 0.01% | 1043 |
|
|
2013
Q3 | $3.15M | Buy |
65,394
+14,238
| +28% | +$685K | 0.01% | 1005 |
|
|
2013
Q2 | $1.85M | Buy |
+51,156
| New | +$1.85M | ﹤0.01% | 1101 |
|