Timber Hill’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
| – | – | – | 1212 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1196 |
|
|
2016
Q1 | – | Sell |
-5,035
| Closed | -$228K | – | 1205 |
|
|
2015
Q4 | $228K | Buy |
+5,035
| New | +$228K | ﹤0.01% | 420 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1292 |
|
|
2015
Q2 | – | Sell |
-7,514
| Closed | -$370K | – | 1286 |
|
|
2015
Q1 | $370K | Sell |
7,514
-2,710
| -27% | -$133K | ﹤0.01% | 436 |
|
|
2014
Q4 | $473K | Buy |
10,224
+4,934
| +93% | +$228K | ﹤0.01% | 403 |
|
|
2014
Q3 | $231K | Sell |
5,290
-37
| -0.7% | -$1.62K | ﹤0.01% | 586 |
|
|
2014
Q2 | $241K | Buy |
5,327
+798
| +18% | +$36.1K | ﹤0.01% | 677 |
|
|
2014
Q1 | $231K | Sell |
4,529
-11,457
| -72% | -$584K | ﹤0.01% | 603 |
|
|
2013
Q4 | $875K | Buy |
15,986
+4,500
| +39% | +$246K | ﹤0.01% | 321 |
|
|
2013
Q3 | $553K | Buy |
+11,486
| New | +$553K | ﹤0.01% | 478 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1584 |
|