KRC
ARMH
Kingdom Ridge Capital’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125,200
| Closed | -$5.66M | – | 21 |
|
|
2015
Q4 | $5.66M | Sell |
125,200
-75,210
| -38% | -$3.4M | 3.18% | 8 |
|
|
2015
Q3 | $8.67M | Buy |
200,410
+100,110
| +100% | +$4.33M | 5.07% | 4 |
|
|
2015
Q2 | $4.94M | Buy |
100,300
+71,314
| +246% | +$3.51M | 1.42% | 6 |
|
|
2015
Q1 | $1.43M | Sell |
28,986
-71,499
| -71% | -$3.52M | 0.51% | 9 |
|
|
2014
Q4 | $4.65M | Buy |
+100,485
| New | +$4.65M | 1.8% | 6 |
|