Capital Fund Management (CFM)’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
Q2 | – | Sell |
-44,596
| Closed | -$1.95M | – | 1307 |
|
|
2016
Q1 | $1.95M | Buy |
+44,596
| New | +$1.95M | 0.02% | 420 |
|
|
2015
Q4 | – | Sell |
-325,167
| Closed | -$14.1M | – | 1116 |
|
|
2015
Q3 | $14.1M | Buy |
325,167
+305,500
| +1,553% | +$13.2M | 0.16% | 95 |
|
|
2015
Q2 | $969K | Buy |
19,667
+8,021
| +69% | +$395K | 0.01% | 382 |
|
|
2015
Q1 | $574K | Buy |
+11,646
| New | +$574K | 0.01% | 452 |
|
|
2014
Q4 | – | Sell |
-291,652
| Closed | -$12.7M | – | 1142 |
|
|
2014
Q3 | $12.7M | Buy |
291,652
+271,642
| +1,358% | +$11.9M | 0.14% | 69 |
|
|
2014
Q2 | $905K | Sell |
20,010
-89,830
| -82% | -$4.06M | 0.01% | 458 |
|
|
2014
Q1 | $5.6M | Buy |
+109,840
| New | +$5.6M | 0.07% | 156 |
|