Virtus Fund Advisers’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 |
-159,154
| Closed | -$7.18M | – | 562 |
|
|
2016
Q2 | $7.18M | Sell |
159,154
-2,920
| -2% | -$132K | 0.06% | 219 |
|
|
2016
Q1 | $7.08M | Sell |
162,074
-54,202
| -25% | -$2.37M | 0.06% | 230 |
|
|
2015
Q4 | $9.78M | Buy |
216,276
+814
| +0.4% | +$36.8K | 0.09% | 205 |
|
|
2015
Q3 | $9.35M | Buy |
215,462
+5,485
| +3% | +$238K | 0.08% | 197 |
|
|
2015
Q2 | $10.3M | Buy |
209,977
+9,117
| +5% | +$449K | 0.08% | 201 |
|
|
2015
Q1 | $9.9M | Buy |
200,860
+30,296
| +18% | +$1.49M | 0.07% | 205 |
|
|
2014
Q4 | $7.9M | Sell |
170,564
-72,706
| -30% | -$3.37M | 0.06% | 219 |
|
|
2014
Q3 | $10.6M | Sell |
243,270
-1,225
| -0.5% | -$53.5K | 0.08% | 217 |
|
|
2014
Q2 | $11.1M | Buy |
+244,495
| New | +$11.1M | 0.08% | 224 |
|