SCM
ARMH
Stevens Capital Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,329
| Closed | -$1.92M | – | 1299 |
|
|
2015
Q4 | $1.92M | Sell |
42,329
-3,833
| -8% | -$173K | 0.08% | 292 |
|
|
2015
Q3 | $2M | Buy |
46,162
+38,111
| +473% | +$1.65M | 0.09% | 229 |
|
|
2015
Q2 | $397K | Sell |
8,051
-17,609
| -69% | -$868K | 0.01% | 677 |
|
|
2015
Q1 | $1.27M | Buy |
+25,660
| New | +$1.27M | 0.05% | 370 |
|
|
2014
Q3 | – | Sell |
-13,846
| Closed | -$626K | – | 1474 |
|
|
2014
Q2 | $626K | Buy |
+13,846
| New | +$626K | 0.02% | 600 |
|
|
2013
Q3 | – | Sell |
-77,068
| Closed | -$2.79M | – | 1383 |
|
|
2013
Q2 | $2.79M | Buy |
+77,068
| New | +$2.79M | 0.09% | 252 |
|