Boothbay Fund Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,300
| Closed | -$742K | – | 889 |
|
|
2016
Q2 | $742K | Buy |
+16,300
| New | +$688K | 0.29% | 80 |
|
|
2016
Q1 | – | Sell |
-16,500
| Closed | -$746K | – | 713 |
|
|
2015
Q4 | $746K | Buy |
+16,500
| New | +$779K | 0.33% | 48 |
|
|
2015
Q3 | – | Sell |
-8,500
| Closed | -$419K | – | 660 |
|
|
2015
Q2 | $419K | Buy |
8,500
+1,500
| +21% | +$78K | 0.17% | 127 |
|
|
2015
Q1 | $345K | Buy |
+7,000
| New | +$348K | 0.23% | 110 |
|