QIM
Quantitative Investment Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,300
| Closed | -$1.49M | – | 676 |
|
|
2017
Q2 | $1.49M | Buy |
+36,300
| New | +$1.49M | 0.02% | 534 |
|
|
2017
Q1 | – | Sell |
-120,100
| Closed | -$4.29M | – | 680 |
|
|
2016
Q4 | $4.29M | Buy |
+120,100
| New | +$4.29M | 0.11% | 300 |
|
|
2016
Q3 | – | Sell |
-34,000
| Closed | -$1.14M | – | 665 |
|
|
2016
Q2 | $1.14M | Buy |
+34,000
| New | +$1.14M | 0.05% | 405 |
|
|
2016
Q1 | – | Sell |
-50,700
| Closed | -$1.64M | – | 758 |
|
|
2015
Q4 | $1.64M | Buy |
+50,700
| New | +$1.64M | 0.1% | 262 |
|
|
2015
Q2 | – | Sell |
-27,300
| Closed | -$863K | – | 450 |
|
|
2015
Q1 | $863K | Buy |
+27,300
| New | +$863K | 0.08% | 228 |
|