BlackRock Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.69M | Buy |
36,638
+1,891
| +5% | +$139K | ﹤0.01% | 1330 |
|
|
2016
Q3 | $2.69M | Buy |
34,747
+444
| +1% | +$34.4K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $2.71M | Buy |
34,303
+3,322
| +11% | +$263K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $2.43M | Sell |
30,981
-419
| -1% | -$32.9K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $2.28M | Buy |
31,400
+17,206
| +121% | +$1.25M | ﹤0.01% | 1335 |
|
|
2015
Q3 | $936K | Buy |
14,194
+4,970
| +54% | +$328K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $588K | Sell |
9,224
-104
| -1% | -$6.63K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $593K | Hold |
9,328
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q4 | $623K | Sell |
9,328
-108
| -1% | -$7.21K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $573K | Sell |
9,436
-178
| -2% | -$10.8K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $644K | Hold |
9,614
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q1 | $635K | Buy |
9,614
+300
| +3% | +$19.8K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $632K | Buy |
9,314
+458
| +5% | +$31.1K | ﹤0.01% | 1840 |
|
|
2013
Q3 | $533K | Sell |
8,856
-162
| -2% | -$9.75K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $498K | Buy |
+9,018
| New | +$498K | ﹤0.01% | 1826 |
|