NIT
NumerixS Investment Technologies’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,806
| Closed | -$232K | – | 1054 |
|
|
2019
Q1 | $232K | Sell |
7,806
-5,497
| -41% | -$163K | 0.03% | 612 |
|
|
2018
Q4 | $381K | Buy |
+13,303
| New | +$381K | 0.12% | 178 |
|
|
2018
Q2 | – | Sell |
-6,700
| Closed | -$266K | – | 1114 |
|
|
2018
Q1 | $266K | Buy |
+6,700
| New | +$266K | 0.07% | 323 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$81K | – | 1124 |
|
|
2017
Q3 | $81K | Sell |
2,000
-26,000
| -93% | -$1.05M | 0.02% | 813 |
|
|
2017
Q2 | $1.15M | Sell |
28,000
-4,000
| -13% | -$164K | 0.17% | 146 |
|
|
2017
Q1 | $1.18M | Buy |
+32,000
| New | +$1.18M | 0.14% | 186 |
|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$516K | – | 825 |
|
|
2015
Q4 | $516K | Buy |
+16,000
| New | +$516K | 0.06% | 415 |
|
|
2015
Q3 | – | Sell |
-13,735
| Closed | -$425K | – | 636 |
|
|
2015
Q2 | $425K | Buy |
+13,735
| New | +$425K | 0.06% | 417 |
|
|
2015
Q1 | – | Sell |
-7,648
| Closed | -$238K | – | 567 |
|
|
2014
Q4 | $238K | Buy |
+7,648
| New | +$238K | 0.08% | 376 |
|