Virtu KCG Holdings’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 |
-16,182
| Closed | -$736K | – | 3887 |
|
|
2016
Q2 | $736K | Sell |
16,182
-56,758
| -78% | -$2.58M | 0.02% | 989 |
|
|
2016
Q1 | $3.19M | Buy |
72,940
+63,713
| +691% | +$2.78M | 0.09% | 136 |
|
|
2015
Q4 | $417K | Sell |
9,227
-215,381
| -96% | -$9.73M | 0.01% | 1394 |
|
|
2015
Q3 | $9.71M | Buy |
224,608
+173,029
| +335% | +$7.48M | 0.16% | 22 |
|
|
2015
Q2 | $2.54M | Buy |
51,579
+31,322
| +155% | +$1.54M | 0.05% | 213 |
|
|
2015
Q1 | $999K | Buy |
+20,257
| New | +$999K | 0.02% | 577 |
|
|
2014
Q4 | – | Sell |
-106,324
| Closed | -$4.65M | – | 3709 |
|
|
2014
Q3 | $4.65M | Sell |
106,324
-381,767
| -78% | -$16.7M | 0.09% | 79 |
|
|
2014
Q2 | $22.1M | Buy |
488,091
+483,190
| +9,859% | +$21.8M | 0.34% | 8 |
|
|
2014
Q1 | $250K | Sell |
4,901
-11,389
| -70% | -$581K | ﹤0.01% | 1627 |
|
|
2013
Q4 | $892K | Sell |
16,290
-20,634
| -56% | -$1.13M | 0.01% | 608 |
|
|
2013
Q3 | $1.78M | Buy |
+36,924
| New | +$1.78M | 0.02% | 360 |
|