BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,459
| Closed | -$1.11M | – | 1091 |
|
|
2016
Q2 | $1.11M | Buy |
24,459
+10,959
| +81% | +$499K | 0.05% | 324 |
|
|
2016
Q1 | $590K | Buy |
+13,500
| New | +$590K | 0.04% | 428 |
|
|
2015
Q4 | – | Sell |
-26,265
| Closed | -$1.14M | – | 1315 |
|
|
2015
Q3 | $1.14M | Buy |
26,265
+15,965
| +155% | +$691K | 0.04% | 354 |
|
|
2015
Q2 | $507K | Buy |
10,300
+4,300
| +72% | +$212K | 0.01% | 549 |
|
|
2015
Q1 | $296K | Buy |
+6,000
| New | +$296K | 0.02% | 483 |
|