BlackRock Group’s AptarGroup ATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$3.46M Buy
47,071
+371
+0.8% +$27.2K ﹤0.01% 1381
2016
Q3
$3.61M Sell
46,700
-17,503
-27% -$1.35M ﹤0.01% 1262
2016
Q2
$5.08M Sell
64,203
-24,617
-28% -$1.95M ﹤0.01% 1087
2016
Q1
$6.97M Sell
88,820
-16,022
-15% -$1.26M ﹤0.01% 997
2015
Q4
$7.62M Buy
104,842
+37,605
+56% +$2.73M ﹤0.01% 975
2015
Q3
$4.44M Buy
67,237
+33,790
+101% +$2.23M ﹤0.01% 1138
2015
Q2
$2.13M Buy
33,447
+3,151
+10% +$201K ﹤0.01% 1511
2015
Q1
$1.92M Buy
30,296
+4,161
+16% +$264K ﹤0.01% 1495
2014
Q4
$1.75M Buy
26,135
+1,737
+7% +$116K ﹤0.01% 1539
2014
Q3
$1.48M Sell
24,398
-268
-1% -$16.3K ﹤0.01% 1550
2014
Q2
$1.65M Sell
24,666
-19,780
-45% -$1.32M ﹤0.01% 1534
2014
Q1
$2.94M Buy
44,446
+3,844
+9% +$254K ﹤0.01% 1324
2013
Q4
$2.75M Buy
40,602
+2,211
+6% +$150K ﹤0.01% 1308
2013
Q3
$2.31M Buy
38,391
+569
+2% +$34.2K ﹤0.01% 1385
2013
Q2
$2.09M Buy
+37,822
New +$2.09M ﹤0.01% 1261