Carnick & Kubik’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,315
| Closed | -$530K | – | 408 |
|
|
2015
Q2 | $530K | Buy |
8,315
+130
| +2% | +$8.29K | 0.43% | 94 |
|
|
2015
Q1 | $520K | Buy |
8,185
+350
| +4% | +$22.2K | 0.43% | 94 |
|
|
2014
Q4 | $524K | Buy |
7,835
+600
| +8% | +$40.1K | 0.45% | 93 |
|
|
2014
Q3 | $439K | Buy |
7,235
+175
| +2% | +$10.6K | 0.4% | 99 |
|
|
2014
Q2 | $473K | Buy |
7,060
+310
| +5% | +$20.8K | 0.47% | 86 |
|
|
2014
Q1 | $446K | Buy |
+6,750
| New | +$446K | 0.42% | 97 |
|