VanEck Associates’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 |
-372,298
| Closed | -$16.9M | – | 904 |
|
|
2016
Q2 | $16.9M | Buy |
372,298
+174,669
| +88% | +$7.95M | 0.09% | 145 |
|
|
2016
Q1 | $8.63M | Sell |
197,629
-19,600
| -9% | -$856K | 0.06% | 188 |
|
|
2015
Q4 | $9.83M | Buy |
217,229
+25,242
| +13% | +$1.14M | 0.08% | 182 |
|
|
2015
Q3 | $8.3M | Sell |
191,987
-194,512
| -50% | -$8.41M | 0.06% | 192 |
|
|
2015
Q2 | $19M | Buy |
386,499
+30,112
| +8% | +$1.48M | 0.11% | 150 |
|
|
2015
Q1 | $17.6M | Sell |
356,387
-41,148
| -10% | -$2.03M | 0.1% | 156 |
|
|
2014
Q4 | $18.4M | Sell |
397,535
-10,107
| -2% | -$468K | 0.11% | 144 |
|
|
2014
Q3 | $17.8M | Buy |
407,642
+27,513
| +7% | +$1.2M | 0.09% | 157 |
|
|
2014
Q2 | $17.2M | Buy |
380,129
+43,781
| +13% | +$1.98M | 0.08% | 156 |
|
|
2014
Q1 | $17.1M | Buy |
336,348
+65,118
| +24% | +$3.32M | 0.09% | 146 |
|
|
2013
Q4 | $14.8M | Sell |
271,230
-2,744
| -1% | -$150K | 0.08% | 153 |
|
|
2013
Q3 | $13.2M | Sell |
273,974
-46,909
| -15% | -$2.26M | 0.07% | 152 |
|
|
2013
Q2 | $11.6M | Buy |
+320,883
| New | +$11.6M | 0.06% | 151 |
|