D.A. Davidson & Co’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,302
| Closed | -$351K | – | 1007 |
|
|
2019
Q1 | $351K | Buy |
3,302
+323
| +11% | +$32.3K | 0.01% | 801 |
|
|
2018
Q4 | $280K | Buy |
2,979
+254
| +9% | +$25.9K | 0.01% | 841 |
|
|
2018
Q3 | $294K | Sell |
2,725
-10
| -0.4% | -$1.03K | 0.01% | 916 |
|
|
2018
Q2 | $255K | Sell |
2,735
-170
| -6% | -$15.8K | 0.01% | 941 |
|
|
2018
Q1 | $261K | Buy |
2,905
+586
| +25% | +$51.7K | 0.01% | 897 |
|
|
2017
Q4 | $200K | Sell |
2,319
-55
| -2% | -$4.8K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $204K | Sell |
2,374
-35
| -1% | -$2.98K | ﹤0.01% | 1006 |
|
|
2017
Q2 | $209K | Sell |
2,409
-87
| -3% | -$7.16K | ﹤0.01% | 936 |
|
|
2017
Q1 | $192K | Sell |
2,496
-2,541
| -50% | -$190K | ﹤0.01% | 957 |
|
|
2016
Q4 | $368K | Buy |
5,037
+490
| +11% | +$36.5K | 0.01% | 761 |
|
|
2016
Q3 | $349K | Sell |
4,547
-686
| -13% | -$53.7K | 0.01% | 747 |
|
|
2016
Q2 | $411K | Buy |
5,233
+360
| +7% | +$27.9K | 0.01% | 604 |
|
|
2016
Q1 | $380K | Buy |
4,873
+278
| +6% | +$20.4K | 0.01% | 608 |
|
|
2015
Q4 | $332K | Sell |
4,595
-30
| -0.6% | -$2.17K | 0.01% | 670 |
|
|
2015
Q3 | $303K | Buy |
4,625
+2,452
| +113% | +$163K | 0.01% | 678 |
|
|
2015
Q2 | $136K | Sell |
2,173
-148
| -6% | -$9.46K | ﹤0.01% | 1016 |
|
|
2015
Q1 | $144K | Buy |
2,321
+1,054
| +83% | +$67.8K | ﹤0.01% | 992 |
|
|
2014
Q4 | $83K | Buy |
1,267
+502
| +66% | +$31.8K | ﹤0.01% | 1210 |
|
|
2014
Q3 | $46K | Hold |
765
| – | – | ﹤0.01% | 1439 |
|
|
2014
Q2 | $51K | Sell |
765
-1,029
| -57% | -$68.4K | ﹤0.01% | 1395 |
|
|
2014
Q1 | $117K | Buy |
1,794
+910
| +103% | +$59.3K | ﹤0.01% | 1056 |
|
|
2013
Q4 | $59K | Sell |
884
-115
| -12% | -$7.34K | ﹤0.01% | 1269 |
|
|
2013
Q3 | $60K | Sell |
999
-4
| -0.4% | -$237 | ﹤0.01% | 1081 |
|
|
2013
Q2 | $55K | Buy |
+1,003
| New | +$56.4K | ﹤0.01% | 1077 |
|
Other funds holding ATR
ACM
CIP
