EAM
Edge Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $15.5M | Sell |
201,097
-14,248
| -7% | -$1.1M | 0.12% | 184 |
|
|
2016
Q4 | $15.8M | Sell |
215,345
-2,937
| -1% | -$216K | 0.12% | 185 |
|
|
2016
Q3 | $16.9M | Sell |
218,282
-12,649
| -5% | -$979K | 0.14% | 187 |
|
|
2016
Q2 | $18.3M | Sell |
230,931
-45,691
| -17% | -$3.62M | 0.16% | 170 |
|
|
2016
Q1 | $21.7M | Sell |
276,622
-4,882
| -2% | -$383K | 0.21% | 140 |
|
|
2015
Q4 | $20.5M | Sell |
281,504
-6,967
| -2% | -$506K | 0.2% | 135 |
|
|
2015
Q3 | $19M | Sell |
288,471
-8,468
| -3% | -$559K | 0.19% | 145 |
|
|
2015
Q2 | $18.9M | Buy |
296,939
+74,963
| +34% | +$4.78M | 0.17% | 160 |
|
|
2015
Q1 | $14.1M | Buy |
221,976
+9,600
| +5% | +$610K | 0.12% | 190 |
|
|
2014
Q4 | $14.2M | Buy |
212,376
+15,194
| +8% | +$1.02M | 0.14% | 177 |
|
|
2014
Q3 | $12M | Buy |
197,182
+26,700
| +16% | +$1.62M | 0.12% | 191 |
|
|
2014
Q2 | $11.4M | Buy |
170,482
+2,200
| +1% | +$147K | 0.11% | 192 |
|
|
2014
Q1 | $11.1M | Sell |
168,282
-200
| -0.1% | -$13.2K | 0.12% | 194 |
|
|
2013
Q4 | $11.4M | Sell |
168,482
-162,782
| -49% | -$11M | 0.12% | 177 |
|
|
2013
Q3 | $19.1M | Buy |
331,264
+168,482
| +104% | +$9.72M | 0.12% | 160 |
|
|
2013
Q2 | $8.99M | Buy |
+162,782
| New | +$8.99M | 0.11% | 157 |
|