Quantitative Investment Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,700
| Closed | -$1.35M | – | 1011 |
|
|
2016
Q2 | $1.35M | Buy |
+29,700
| New | +$1.35M | 0.06% | 372 |
|
|
2016
Q1 | – | Sell |
-9,800
| Closed | -$443K | – | 1064 |
|
|
2015
Q4 | $443K | Buy |
+9,800
| New | +$443K | 0.03% | 520 |
|
|
2015
Q2 | – | Sell |
-21,100
| Closed | -$1.04M | – | 846 |
|
|
2015
Q1 | $1.04M | Buy |
+21,100
| New | +$1.04M | 0.1% | 193 |
|
|
2014
Q1 | – | Sell |
-9,400
| Closed | -$514K | – | 865 |
|
|
2013
Q4 | $514K | Sell |
9,400
-17,800
| -65% | -$973K | 0.05% | 328 |
|
|
2013
Q3 | $1.31M | Buy |
+27,200
| New | +$1.31M | 0.12% | 173 |
|