Integral Derivatives’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 |
-7,442
| Closed | -$339K | – | 694 |
|
|
2016
Q2 | $339K | Buy |
+7,442
| New | +$339K | 0.01% | 128 |
|
|
2016
Q1 | – | Sell |
-7,861
| Closed | -$356K | – | 694 |
|
|
2015
Q4 | $356K | Sell |
7,861
-5,900
| -43% | -$267K | 0.01% | 153 |
|
|
2015
Q3 | $595K | Buy |
+13,761
| New | +$595K | 0.02% | 145 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 746 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 878 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 884 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 871 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 915 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 775 |
|