A.R.T. Advisors’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-59,081
| Closed | -$2.67M | – | 1940 |
|
|
2015
Q4 | $2.67M | Sell |
59,081
-44,934
| -43% | -$2.03M | 0.13% | 207 |
|
|
2015
Q3 | $4.5M | Buy |
104,015
+93,770
| +915% | +$4.05M | 0.17% | 156 |
|
|
2015
Q2 | $504K | Buy |
+10,245
| New | +$504K | 0.02% | 990 |
|
|
2014
Q3 | – | Sell |
-66,166
| Closed | -$2.99M | – | 1799 |
|
|
2014
Q2 | $2.99M | Buy |
66,166
+48,319
| +271% | +$2.19M | 0.16% | 174 |
|
|
2014
Q1 | $909K | Buy |
+17,847
| New | +$909K | 0.05% | 532 |
|
|
2013
Q4 | – | Sell |
-36,031
| Closed | -$1.73M | – | 1809 |
|
|
2013
Q3 | $1.73M | Sell |
36,031
-198,172
| -85% | -$9.53M | 0.09% | 310 |
|
|
2013
Q2 | $8.49M | Buy |
+234,203
| New | +$8.49M | 0.28% | 73 |
|