Nippon Life Global Investors Americas’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-143,777
| Closed | -$3.83M | – | 143 |
|
|
2021
Q4 | $3.83M | Hold |
143,777
| – | – | 0.18% | 106 |
|
|
2021
Q3 | $3.41M | Buy |
143,777
+67,990
| +90% | +$1.61M | 0.18% | 108 |
|
|
2021
Q2 | $2.04M | Hold |
75,787
| – | – | 0.1% | 136 |
|
|
2021
Q1 | $2.07M | Sell |
75,787
-14,460
| -16% | -$395K | 0.11% | 132 |
|
|
2020
Q4 | $2.51M | Sell |
90,247
-111,755
| -55% | -$3.1M | 0.15% | 116 |
|
|
2020
Q3 | $3.86M | Buy |
202,002
+60,164
| +42% | +$1.15M | 0.25% | 90 |
|
|
2020
Q2 | $2.31M | Buy |
+141,838
| New | +$2.31M | 0.17% | 110 |
|
|
2020
Q1 | – | Sell |
-51,093
| Closed | -$1.6M | – | 134 |
|
|
2019
Q4 | $1.6M | Hold |
51,093
| – | – | 0.11% | 126 |
|
|
2019
Q3 | $1.61M | Sell |
51,093
-48,918
| -49% | -$1.54M | 0.12% | 126 |
|
|
2019
Q2 | $2.6M | Sell |
100,011
-12,880
| -11% | -$335K | 0.2% | 112 |
|
|
2019
Q1 | $2.41M | Sell |
112,891
-22,479
| -17% | -$480K | 0.19% | 118 |
|
|
2018
Q4 | $2.83M | Sell |
135,370
-12,313
| -8% | -$258K | 0.24% | 95 |
|
|
2018
Q3 | $4.59M | Buy |
+147,683
| New | +$4.59M | 0.35% | 81 |
|