Profund Advisors’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 |
-17,202
| Closed | -$783K | – | 1545 |
|
|
2016
Q2 | $783K | Sell |
17,202
-4,324
| -20% | -$197K | 0.04% | 522 |
|
|
2016
Q1 | $940K | Buy |
21,526
+1,175
| +6% | +$51.3K | 0.05% | 371 |
|
|
2015
Q4 | $921K | Buy |
20,351
+2,914
| +17% | +$132K | 0.04% | 388 |
|
|
2015
Q3 | $754K | Sell |
17,437
-8,883
| -34% | -$384K | 0.04% | 374 |
|
|
2015
Q2 | $1.3M | Buy |
26,320
+611
| +2% | +$30.1K | 0.05% | 294 |
|
|
2015
Q1 | $1.27M | Buy |
25,709
+4,935
| +24% | +$243K | 0.05% | 363 |
|
|
2014
Q4 | $962K | Buy |
20,774
+1,037
| +5% | +$48K | 0.04% | 465 |
|
|
2014
Q3 | $862K | Sell |
19,737
-11,223
| -36% | -$490K | 0.04% | 437 |
|
|
2014
Q2 | $1.4M | Buy |
30,960
+5,418
| +21% | +$245K | 0.06% | 327 |
|
|
2014
Q1 | $1.3M | Sell |
25,542
-1,376
| -5% | -$70.1K | 0.06% | 340 |
|
|
2013
Q4 | $1.47M | Sell |
26,918
-44,788
| -62% | -$2.45M | 0.07% | 289 |
|
|
2013
Q3 | $3.45M | Buy |
71,706
+32,148
| +81% | +$1.55M | 0.18% | 78 |
|
|
2013
Q2 | $1.43M | Buy |
+39,558
| New | +$1.43M | 0.1% | 165 |
|