Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$3.66M Sell
116,552
-12,101
-9% -$340K 0.03% 444
2019
Q2
$3.35M Buy
128,653
+978
+0.8% +$22.9K 0.03% 461
2019
Q1
$2.72M Buy
127,675
+3,788
+3% +$84.8K 0.03% 492
2018
Q4
$2.59M Buy
123,887
+26,244
+27% +$681K 0.03% 483
2018
Q3
$3.03M Buy
97,643
+80,448
+468% +$2.35M 0.03% 498
2018
Q2
$460K Buy
17,195
+2,430
+16% +$67.2K ﹤0.01% 1114
2018
Q1
$421K Sell
14,765
-566
-4% -$17.3K ﹤0.01% 1095
2017
Q4
$473K Sell
15,331
-13,887
-48% -$425K 0.01% 1019
2017
Q3
$856K Buy
29,218
+3,602
+14% +$105K 0.01% 803
2017
Q2
$757K Sell
25,616
-55,466
-68% -$1.52M 0.01% 837
2017
Q1
$2.16M Buy
81,082
+50,983
+169% +$1.3M 0.03% 451
2016
Q4
$826K Hold
30,099
0.01% 672
2016
Q3
$826K Buy
30,099
+2,305
+8% +$60.9K 0.01% 670
2016
Q2
$670K Buy
27,794
+2,696
+11% +$64.9K 0.01% 709
2016
Q1
$600K Buy
25,098
+6,017
+32% +$138K 0.01% 721
2015
Q4
$444K Buy
19,081
+8,230
+76% +$188K 0.01% 764
2015
Q3
$232K Buy
+10,851
New +$248K 0.01% 959

Other funds holding ARMK