AI
Analytic Investors’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $97.9M | Sell |
2,573,909
-85,019
| -3% | -$3.23M | 1.1% | 23 |
|
|
2016
Q2 | $88.9M | Buy |
2,658,928
+60,526
| +2% | +$2.02M | 1.05% | 23 |
|
|
2016
Q1 | $86.1M | Sell |
2,598,402
-56,279
| -2% | -$1.86M | 1.05% | 23 |
|
|
2015
Q4 | $85.6M | Sell |
2,654,681
-1,374,564
| -34% | -$44.3M | 1.07% | 24 |
|
|
2015
Q3 | $119M | Buy |
4,029,245
+1,105,595
| +38% | +$32.8M | 1.6% | 16 |
|
|
2015
Q2 | $90.5M | Buy |
2,923,650
+462,106
| +19% | +$14.3M | 1.27% | 21 |
|
|
2015
Q1 | $77.9M | Buy |
2,461,544
+1,511,057
| +159% | +$47.8M | 1.06% | 29 |
|
|
2014
Q4 | $29.6M | Buy |
950,487
+412,545
| +77% | +$12.9M | 0.42% | 70 |
|
|
2014
Q3 | $14.1M | Buy |
537,942
+369,548
| +219% | +$9.72M | 0.2% | 125 |
|
|
2014
Q2 | $4.36M | Buy |
+168,394
| New | +$4.36M | 0.07% | 180 |
|