Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 4815 |
|
|
2016
Q2 | – | Sell |
-11,801
| Closed | -$516K | – | 4897 |
|
|
2016
Q1 | $516K | Sell |
11,801
-164,624
| -93% | -$7.2M | ﹤0.01% | 2625 |
|
|
2015
Q4 | $7.98M | Sell |
176,425
-445,295
| -72% | -$20.1M | ﹤0.01% | 532 |
|
|
2015
Q3 | $26.9M | Buy |
621,720
+369,490
| +146% | +$16M | 0.01% | 219 |
|
|
2015
Q2 | $12.4M | Buy |
252,230
+26,003
| +11% | +$1.28M | 0.01% | 470 |
|
|
2015
Q1 | $11.2M | Sell |
226,227
-6,023
| -3% | -$297K | 0.01% | 450 |
|
|
2014
Q4 | $10.8M | Buy |
232,250
+122,881
| +112% | +$5.69M | ﹤0.01% | 557 |
|
|
2014
Q3 | $4.78M | Buy |
109,369
+12,286
| +13% | +$537K | ﹤0.01% | 1004 |
|
|
2014
Q2 | $4.39M | Buy |
97,083
+5,903
| +6% | +$267K | ﹤0.01% | 1114 |
|
|
2014
Q1 | $4.65M | Sell |
91,180
-99,941
| -52% | -$5.09M | ﹤0.01% | 979 |
|
|
2013
Q4 | $10.5M | Buy |
191,121
+183,151
| +2,298% | +$10M | ﹤0.01% | 609 |
|
|
2013
Q3 | $384K | Sell |
7,970
-206,748
| -96% | -$9.96M | ﹤0.01% | 2780 |
|
|
2013
Q2 | $7.77M | Buy |
+214,718
| New | +$7.77M | ﹤0.01% | 648 |
|