Quantbot Technologies’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,803
| Closed | -$1.61M | – | 1597 |
|
|
2016
Q1 | $1.61M | Buy |
36,803
+32,197
| +699% | +$1.41M | 0.26% | 109 |
|
|
2015
Q4 | $208K | Sell |
4,606
-24,923
| -84% | -$1.13M | 0.04% | 449 |
|
|
2015
Q3 | $1.28M | Buy |
29,529
+16,346
| +124% | +$707K | 0.22% | 103 |
|
|
2015
Q2 | $649K | Sell |
13,183
-3,396
| -20% | -$167K | 0.12% | 180 |
|
|
2015
Q1 | $817K | Buy |
+16,579
| New | +$817K | 0.2% | 137 |
|
|
2014
Q4 | – | Sell |
-7,150
| Closed | -$312K | – | 1645 |
|
|
2014
Q3 | $312K | Buy |
+7,150
| New | +$312K | 0.04% | 535 |
|
|
2014
Q1 | – | Sell |
-2,725
| Closed | -$149K | – | 1558 |
|
|
2013
Q4 | $149K | Sell |
2,725
-3,175
| -54% | -$174K | 0.07% | 328 |
|
|
2013
Q3 | $283K | Buy |
+5,900
| New | +$283K | 0.18% | 162 |
|