Riverhead Capital Management’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 |
-72,650
| Closed | -$4.5M | – | 1540 |
|
|
2016
Q2 | $4.5M | Buy |
72,650
+58,331
| +407% | +$3.61M | 0.14% | 192 |
|
|
2016
Q1 | $626K | Sell |
14,319
-481
| -3% | -$21K | 0.01% | 781 |
|
|
2015
Q4 | $670K | Hold |
14,800
| – | – | 0.01% | 752 |
|
|
2015
Q3 | $640K | Hold |
14,800
| – | – | 0.01% | 554 |
|
|
2015
Q2 | $729K | Hold |
14,800
| – | – | 0.01% | 551 |
|
|
2015
Q1 | $730K | Hold |
14,800
| – | – | 0.01% | 549 |
|
|
2014
Q4 | $685K | Hold |
14,800
| – | – | 0.01% | 555 |
|
|
2014
Q3 | $647K | Hold |
14,800
| – | – | 0.01% | 574 |
|
|
2014
Q2 | $670K | Hold |
14,800
| – | – | 0.01% | 566 |
|
|
2014
Q1 | $755K | Buy |
+14,800
| New | +$755K | 0.02% | 562 |
|