Capital Counsel’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,585
| Closed | -$438K | – | 55 |
|
|
2016
Q1 | $438K | Sell |
5,585
-479,171
| -99% | -$37.6M | 0.04% | 42 |
|
|
2015
Q4 | $35.2M | Buy |
484,756
+28,752
| +6% | +$2.09M | 1.87% | 15 |
|
|
2015
Q3 | $30.1M | Sell |
456,004
-170
| -0% | -$11.2K | 1.57% | 19 |
|
|
2015
Q2 | $29.1M | Sell |
456,174
-671
| -0.1% | -$42.8K | 1.44% | 20 |
|
|
2015
Q1 | $29M | Sell |
456,845
-917
| -0.2% | -$58.2K | 1.38% | 21 |
|
|
2014
Q4 | $30.6M | Sell |
457,762
-2,326
| -0.5% | -$155K | 1.44% | 22 |
|
|
2014
Q3 | $27.9M | Sell |
460,088
-8,690
| -2% | -$527K | 1.57% | 20 |
|
|
2014
Q2 | $31.4M | Sell |
468,778
-433
| -0.1% | -$29K | 1.71% | 17 |
|
|
2014
Q1 | $31M | Sell |
469,211
-2,400
| -0.5% | -$159K | 1.69% | 17 |
|
|
2013
Q4 | $32M | Sell |
471,611
-1,386
| -0.3% | -$94K | 1.79% | 17 |
|
|
2013
Q3 | $28.4M | Buy |
472,997
+3,786
| +0.8% | +$228K | 1.66% | 20 |
|
|
2013
Q2 | $25.9M | Buy |
+469,211
| New | +$25.9M | 1.55% | 22 |
|