Peconic Partners’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
Q1 | – | Sell |
-6,000
| Closed | -$283K | – | 55 |
|
|
2015
Q4 | $283K | Hold |
6,000
| – | – | 0.09% | 26 |
|
|
2015
Q3 | $260K | Hold |
6,000
| – | – | 0.04% | 29 |
|
|
2015
Q2 | $296K | Hold |
6,000
| – | – | 0.05% | 37 |
|
|
2015
Q1 | $296K | Hold |
6,000
| – | – | 0.05% | 41 |
|
|
2014
Q4 | $278K | Hold |
6,000
| – | – | 0.06% | 30 |
|
|
2014
Q3 | $262K | Buy |
+6,000
| New | +$262K | 0.04% | 39 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$204K | – | 79 |
|
|
2014
Q1 | $204K | Sell |
4,000
-122,400
| -97% | -$6.24M | 0.02% | 63 |
|
|
2013
Q4 | $6.92M | Buy |
+126,400
| New | +$6.92M | 0.72% | 28 |
|