Weiss Multi-Strategy Advisers’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$3.47M | – | 564 |
|
|
2014
Q4 | $3.47M | Buy |
+75,000
| New | +$3.47M | 0.12% | 142 |
|
|
2014
Q2 | – | Sell |
-78,450
| Closed | -$4M | – | 1053 |
|
|
2014
Q1 | $4M | Buy |
78,450
+28,450
| +57% | +$1.45M | 0.08% | 223 |
|
|
2013
Q4 | $2.74M | Buy |
+50,000
| New | +$2.74M | 0.06% | 271 |
|
|
2013
Q3 | – | Sell |
-125,000
| Closed | -$4.53M | – | 1043 |
|
|
2013
Q2 | $4.53M | Buy |
+125,000
| New | +$4.53M | 0.13% | 202 |
|