BlackRock Fund 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 | $184M | Buy |
2,502,940
+145,947
| +6% | +$10.7M | 0.03% | 727 |
|
|
2016
Q3 | $182M | Buy |
2,356,993
+96,072
| +4% | +$7.44M | 0.04% | 595 |
|
|
2016
Q2 | $179M | Buy |
2,260,921
+111,845
| +5% | +$8.85M | 0.04% | 553 |
|
|
2016
Q1 | $169M | Sell |
2,149,076
-18,029
| -0.8% | -$1.41M | 0.04% | 576 |
|
|
2015
Q4 | $157M | Buy |
2,167,105
+138,330
| +7% | +$10M | 0.04% | 622 |
|
|
2015
Q3 | $134M | Buy |
2,028,775
+15,900
| +0.8% | +$1.05M | 0.03% | 692 |
|
|
2015
Q2 | $128M | Buy |
2,012,875
+52,399
| +3% | +$3.34M | 0.03% | 792 |
|
|
2015
Q1 | $125M | Buy |
1,960,476
+26,521
| +1% | +$1.68M | 0.03% | 811 |
|
|
2014
Q4 | $129M | Sell |
1,933,955
-24,396
| -1% | -$1.63M | 0.03% | 734 |
|
|
2014
Q3 | $119M | Buy |
1,958,351
+60,421
| +3% | +$3.67M | 0.03% | 710 |
|
|
2014
Q2 | $127M | Buy |
1,897,930
+132,058
| +7% | +$8.85M | 0.04% | 695 |
|
|
2014
Q1 | $117M | Sell |
1,765,872
-128,781
| -7% | -$8.51M | 0.03% | 729 |
|
|
2013
Q4 | $128M | Buy |
1,894,653
+204,645
| +12% | +$13.9M | 0.04% | 656 |
|
|
2013
Q3 | $102M | Buy |
1,690,008
+52,834
| +3% | +$3.18M | 0.03% | 732 |
|
|
2013
Q2 | $90.4M | Buy |
+1,637,174
| New | +$90.4M | 0.03% | 728 |
|