Nicholas Investment Partners’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 |
-119,935
| Closed | -$3.52M | – | 243 |
|
|
2017
Q3 | $3.52M | Buy |
119,935
+1,224
| +1% | +$35.9K | 0.24% | 138 |
|
|
2017
Q2 | $3.51M | Sell |
118,711
-4,618
| -4% | -$137K | 0.25% | 141 |
|
|
2017
Q1 | $3.28M | Buy |
+123,329
| New | +$3.28M | 0.23% | 159 |
|
|
2016
Q4 | – | Sell |
-154,012
| Closed | -$4.23M | – | 278 |
|
|
2016
Q3 | $4.23M | Buy |
154,012
+35,099
| +30% | +$964K | 0.28% | 132 |
|
|
2016
Q2 | $2.87M | Sell |
118,913
-53,022
| -31% | -$1.28M | 0.2% | 211 |
|
|
2016
Q1 | $4.11M | Buy |
171,935
+36,734
| +27% | +$879K | 0.3% | 128 |
|
|
2015
Q4 | $3.15M | Buy |
+135,201
| New | +$3.15M | 0.22% | 195 |
|