PEAK6 Group’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 | – | Hold |
0
| – | – | – | 2153 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2248 |
|
|
2016
Q1 | – | Sell |
-194,767
| Closed | -$8.81M | – | 2385 |
|
|
2015
Q4 | $8.81M | Sell |
194,767
-44,816
| -19% | -$2.03M | 0.06% | 49 |
|
|
2015
Q3 | $10.4M | Buy |
239,583
+120,359
| +101% | +$5.21M | 0.05% | 70 |
|
|
2015
Q2 | $5.87M | Buy |
+119,224
| New | +$5.87M | 0.04% | 128 |
|
|
2015
Q1 | – | Sell |
-1,685
| Closed | -$78K | – | 2508 |
|
|
2014
Q4 | $78K | Buy |
+1,685
| New | +$78K | ﹤0.01% | 998 |
|
|
2014
Q3 | – | Sell |
-1,724
| Closed | -$78K | – | 2402 |
|
|
2014
Q2 | $78K | Sell |
1,724
-6,648
| -79% | -$301K | ﹤0.01% | 1097 |
|
|
2014
Q1 | $427K | Buy |
+8,372
| New | +$427K | ﹤0.01% | 762 |
|
|
2013
Q4 | – | Sell |
-338,208
| Closed | -$8.15M | – | 2517 |
|
|
2013
Q3 | $8.15M | Buy |
+338,208
| New | +$8.15M | 0.06% | 101 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2105 |
|