Rafferty Asset 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 |
-13,146
| Closed | -$598K | – | 569 |
|
|
2016
Q2 | $598K | Buy |
13,146
+3,916
| +42% | +$178K | 0.04% | 312 |
|
|
2016
Q1 | $403K | Buy |
+9,230
| New | +$403K | 0.02% | 442 |
|
|
2015
Q4 | – | Sell |
-13,049
| Closed | -$564K | – | 629 |
|
|
2015
Q3 | $564K | Buy |
+13,049
| New | +$564K | 0.04% | 354 |
|
|
2015
Q2 | – | Sell |
-8,484
| Closed | -$418K | – | 637 |
|
|
2015
Q1 | $418K | Sell |
8,484
-4,486
| -35% | -$221K | 0.03% | 368 |
|
|
2014
Q4 | $601K | Buy |
12,970
+7,237
| +126% | +$335K | 0.14% | 161 |
|
|
2014
Q3 | $250K | Sell |
5,733
-9,445
| -62% | -$412K | 0.03% | 316 |
|
|
2014
Q2 | $687K | Buy |
15,178
+9,416
| +163% | +$426K | 0.13% | 118 |
|
|
2014
Q1 | $294K | Buy |
+5,762
| New | +$294K | 0.06% | 209 |
|