Baird’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-328,290
| Closed | -$19.9M | – | 1272 |
|
|
2014
Q3 | $19.9M | Sell |
328,290
-117,637
| -26% | -$7.14M | 0.28% | 105 |
|
|
2014
Q2 | $29.9M | Buy |
445,927
+38,699
| +10% | +$2.59M | 0.42% | 81 |
|
|
2014
Q1 | $26.9M | Buy |
407,228
+212,285
| +109% | +$14M | 0.39% | 83 |
|
|
2013
Q4 | $13.2M | Buy |
194,943
+18,549
| +11% | +$1.26M | 0.23% | 120 |
|
|
2013
Q3 | $10.6M | Buy |
176,394
+16,164
| +10% | +$972K | 0.2% | 143 |
|
|
2013
Q2 | $8.85M | Buy |
+160,230
| New | +$8.85M | 0.18% | 164 |
|