Nationwide Fund Advisors’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-437,564
| Closed | -$12.8M | – | 150 |
|
|
2017
Q3 | $12.8M | Sell |
437,564
-262,065
| -37% | -$7.68M | 0.05% | 509 |
|
|
2017
Q2 | $20.7M | Sell |
699,629
-21,232
| -3% | -$628K | 0.08% | 299 |
|
|
2017
Q1 | $19.2M | Sell |
720,861
-257,276
| -26% | -$6.85M | 0.08% | 340 |
|
|
2016
Q4 | $25.2M | Buy |
978,137
+89,521
| +10% | +$2.31M | 0.1% | 214 |
|
|
2016
Q3 | $24.4M | Sell |
888,616
-177,939
| -17% | -$4.89M | 0.1% | 218 |
|
|
2016
Q2 | $25.7M | Buy |
1,066,555
+10,354
| +1% | +$250K | 0.11% | 198 |
|
|
2016
Q1 | $25.9M | Buy |
1,056,201
+117,285
| +12% | +$2.88M | 0.11% | 200 |
|
|
2015
Q4 | $21.9M | Buy |
938,916
+658,453
| +235% | +$15.3M | 0.09% | 257 |
|
|
2015
Q3 | $6M | Buy |
+280,463
| New | +$6M | 0.03% | 814 |
|
|
2014
Q3 | – | Sell |
-75,344
| Closed | -$1.41M | – | 3351 |
|
|
2014
Q2 | $1.41M | Sell |
75,344
-1,662
| -2% | -$31.1K | 0.01% | 1682 |
|
|
2014
Q1 | $1.61M | Hold |
77,006
| – | – | 0.01% | 1489 |
|
|
2013
Q4 | $1.46M | Buy |
+77,006
| New | +$1.46M | 0.01% | 1648 |
|