Capital Counsel’s AptarGroup ATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$438K Sell
2015
Q4
$35.2M Buy
2015
Q3
$30.1M Sell
2015
Q2
$29.1M Sell
2015
Q1
$29M Sell
2014
Q4
$30.6M Sell
2014
Q3
$27.9M Sell
2014
Q2
$31.4M Sell
2014
Q1
$31M Sell
2013
Q4
$32M Sell
2013
Q3
$28.4M Buy
2013
Q2
$25.9M Buy