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 |
-5,000
| Closed | -$228K | – | 3945 |
|
|
2016
Q2 | $228K | Sell |
5,000
-4,700
| -48% | -$198K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $424K | Sell |
9,700
-103,800
| -91% | -$4.34M | 0.01% | 1711 |
|
|
2015
Q4 | $5.13M | Sell |
113,500
-120,400
| -51% | -$5.68M | 0.05% | 487 |
|
|
2015
Q3 | $10.1M | Buy |
233,900
+116,700
| +100% | +$5.21M | 0.1% | 245 |
|
|
2015
Q2 | $5.77M | Buy |
117,200
+60,000
| +105% | +$3.12M | 0.05% | 485 |
|
|
2015
Q1 | $2.82M | Sell |
57,200
-28,000
| -33% | -$1.39M | 0.03% | 880 |
|
|
2014
Q4 | $3.94M | Buy |
85,200
+25,300
| +42% | +$1.08M | 0.02% | 952 |
|
|
2014
Q3 | $2.62M | Buy |
59,900
+45,400
| +313% | +$2.06M | 0.01% | 1361 |
|
|
2014
Q2 | $656K | Sell |
14,500
-37,700
| -72% | -$1.75M | ﹤0.01% | 2474 |
|
|
2014
Q1 | $2.66M | Sell |
52,200
-46,300
| -47% | -$2.25M | 0.01% | 1274 |
|
|
2013
Q4 | $5.39M | Buy |
98,500
+16,400
| +20% | +$799K | 0.03% | 812 |
|
|
2013
Q3 | $3.95M | Buy |
82,100
+27,500
| +50% | +$1.16M | 0.02% | 896 |
|
|
2013
Q2 | $1.98M | Buy |
+54,600
| New | +$2.35M | 0.01% | 1383 |
|
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.