Ascend Capital’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
Q1 | – | Sell |
-649,264
| Closed | -$29.4M | – | 178 |
|
|
2015
Q4 | $29.4M | Sell |
649,264
-164,541
| -20% | -$7.44M | 1.03% | 28 |
|
|
2015
Q3 | $35.2M | Buy |
813,805
+27,932
| +4% | +$1.21M | 1.38% | 23 |
|
|
2015
Q2 | $38.7M | Sell |
785,873
-75,227
| -9% | -$3.71M | 1.27% | 22 |
|
|
2015
Q1 | $42.5M | Buy |
861,100
+604,099
| +235% | +$29.8M | 1.46% | 20 |
|
|
2014
Q4 | $11.9M | Buy |
257,001
+28,076
| +12% | +$1.3M | 0.46% | 73 |
|
|
2014
Q3 | $10M | Buy |
+228,925
| New | +$10M | 0.3% | 107 |
|