Spot Trading’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,600
| Closed | -$755K | – | 3944 |
|
|
2016
Q2 | $755K | Buy |
16,600
+6,700
| +68% | +$283K | 0.01% | 1321 |
|
|
2016
Q1 | $433K | Sell |
9,900
-9,500
| -49% | -$398K | 0.01% | 1698 |
|
|
2015
Q4 | $878K | Sell |
19,400
-22,400
| -54% | -$1.06M | 0.01% | 1544 |
|
|
2015
Q3 | $1.81M | Buy |
41,800
+37,600
| +895% | +$1.68M | 0.02% | 1150 |
|
|
2015
Q2 | $207K | Buy |
4,200
+700
| +20% | +$36.4K | ﹤0.01% | 2696 |
|
|
2015
Q1 | $173K | Sell |
3,500
-3,100
| -47% | -$154K | ﹤0.01% | 2842 |
|
|
2014
Q4 | $306K | Buy |
6,600
+6,200
| +1,550% | +$265K | ﹤0.01% | 2667 |
|
|
2014
Q3 | $17K | Sell |
400
-23,700
| -98% | -$1.08M | ﹤0.01% | 3985 |
|
|
2014
Q2 | $1.09M | Buy |
24,100
+3,700
| +18% | +$172K | 0.01% | 2071 |
|
|
2014
Q1 | $1.04M | Sell |
20,400
-10,800
| -35% | -$525K | 0.01% | 2003 |
|
|
2013
Q4 | $1.71M | Buy |
31,200
+4,400
| +16% | +$214K | 0.01% | 1608 |
|
|
2013
Q3 | $1.29M | Sell |
26,800
-64,200
| -71% | -$2.71M | 0.01% | 1710 |
|
|
2013
Q2 | $3.3M | Buy |
+91,000
| New | +$3.92M | 0.02% | 992 |
|
Spot Trading's ARMH Position: Q2 2016 in Review
Spot Trading sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2016, closing a stake of 96 shares — an estimated $4.05K sold.
Spot Trading first reported a position in ARMH in Q2 2013 and held it in 11 quarters. The position peaked at $5.06M in Q3 2015. 229 funds tracked by Wall St. Rank hold ARMH as of Q2 2016.
- Spot Trading reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2016 after selling out during the quarter.
- Spot Trading sold 96 ARM HOLDINGS PLC ADS shares in Q2 2016, an estimated $4.05K.
- Spot Trading first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 11 quarters.
- Spot Trading's ARM HOLDINGS PLC ADS position peaked at $5.06M in Q3 2015.
- 229 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2016.
Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.