Baker Avenue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,898
| Closed | -$2.56M | – | 268 |
|
|
2015
Q2 | $2.56M | Buy |
+51,898
| New | +$2.56M | 0.34% | 91 |
|
|
2014
Q4 | – | Sell |
-4,660
| Closed | -$204K | – | 325 |
|
|
2014
Q3 | $204K | Sell |
4,660
-540
| -10% | -$23.6K | 0.03% | 245 |
|
|
2014
Q2 | $235K | Buy |
+5,200
| New | +$235K | 0.03% | 255 |
|
|
2014
Q1 | – | Sell |
-10,575
| Closed | -$579K | – | 305 |
|
|
2013
Q4 | $579K | Buy |
10,575
+3,705
| +54% | +$203K | 0.11% | 117 |
|
|
2013
Q3 | $331K | Buy |
+6,870
| New | +$331K | 0.07% | 153 |
|