BlackRock Investment Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.1M | Buy |
219,010
+34,450
| +19% | +$2.53M | 0.02% | 813 |
|
|
2016
Q3 | $14.3M | Buy |
184,560
+209
| +0.1% | +$16.2K | 0.02% | 783 |
|
|
2016
Q2 | $14.6M | Buy |
184,351
+3,900
| +2% | +$309K | 0.02% | 736 |
|
|
2016
Q1 | $14.1M | Sell |
180,451
-2,038
| -1% | -$160K | 0.02% | 731 |
|
|
2015
Q4 | $13.3M | Buy |
182,489
+2,151
| +1% | +$156K | 0.02% | 778 |
|
|
2015
Q3 | $11.9M | Buy |
180,338
+507
| +0.3% | +$33.4K | 0.02% | 824 |
|
|
2015
Q2 | $11.5M | Buy |
179,831
+3,813
| +2% | +$243K | 0.01% | 923 |
|
|
2015
Q1 | $11.2M | Sell |
176,018
-5,195
| -3% | -$330K | 0.01% | 895 |
|
|
2014
Q4 | $12.1M | Sell |
181,213
-2,667
| -1% | -$178K | 0.02% | 816 |
|
|
2014
Q3 | $11.2M | Sell |
183,880
-69
| -0% | -$4.19K | 0.02% | 856 |
|
|
2014
Q2 | $12.3M | Buy |
183,949
+381
| +0.2% | +$25.5K | 0.02% | 822 |
|
|
2014
Q1 | $12.1M | Sell |
183,568
-3,112
| -2% | -$206K | 0.02% | 795 |
|
|
2013
Q4 | $12.7M | Sell |
186,680
-2,846
| -2% | -$193K | 0.02% | 739 |
|
|
2013
Q3 | $11.4M | Buy |
189,526
+16,499
| +10% | +$992K | 0.02% | 753 |
|
|
2013
Q2 | $9.55M | Buy |
+173,027
| New | +$9.55M | 0.02% | 780 |
|