Tower Research Capital (TRC)’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 | – | Sell |
-134
| Closed | -$6K | – | 5378 |
|
|
2016
Q2 | $6K | Sell |
134
-1,944
| -94% | -$87K | ﹤0.01% | 3339 |
|
|
2016
Q1 | $91K | Buy |
2,078
+1,490
| +253% | +$65.3K | 0.01% | 532 |
|
|
2015
Q4 | $27K | Sell |
588
-4,266
| -88% | -$196K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $210K | Buy |
4,854
+3,860
| +388% | +$167K | 0.02% | 277 |
|
|
2015
Q2 | $49K | Sell |
994
-10,540
| -91% | -$520K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $569K | Buy |
11,534
+3,832
| +50% | +$189K | 0.07% | 155 |
|
|
2014
Q4 | $357K | Buy |
+7,702
| New | +$357K | 0.03% | 177 |
|
|
2014
Q2 | – | Sell |
-6,307
| Closed | -$321K | – | 5584 |
|
|
2014
Q1 | $321K | Buy |
6,307
+5,868
| +1,337% | +$299K | 0.04% | 287 |
|
|
2013
Q4 | $24K | Sell |
439
-5,363
| -92% | -$293K | ﹤0.01% | 2161 |
|
|
2013
Q3 | $279K | Buy |
5,802
+5,476
| +1,680% | +$263K | 0.03% | 556 |
|
|
2013
Q2 | $12K | Buy |
+326
| New | +$12K | ﹤0.01% | 2250 |
|