Foresters Investment Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.82M | Sell |
40,700
-7,000
| -15% | -$829K | 0.1% | 258 |
|
|
2019
Q2 | $5.93M | Sell |
47,700
-32,100
| -40% | -$3.99M | 0.11% | 253 |
|
|
2019
Q1 | $8.49M | Buy |
79,800
+2,700
| +4% | +$287K | 0.15% | 221 |
|
|
2018
Q4 | $7.25M | Sell |
77,100
-59,700
| -44% | -$5.62M | 0.14% | 221 |
|
|
2018
Q3 | $14.7M | Sell |
136,800
-19,600
| -13% | -$2.11M | 0.23% | 143 |
|
|
2018
Q2 | $14.6M | Sell |
156,400
-10,100
| -6% | -$943K | 0.25% | 142 |
|
|
2018
Q1 | $15M | Buy |
166,500
+1,500
| +0.9% | +$135K | 0.25% | 146 |
|
|
2017
Q4 | $14.2M | Hold |
165,000
| – | – | 0.22% | 152 |
|
|
2017
Q3 | $14.2M | Buy |
165,000
+3,600
| +2% | +$311K | 0.23% | 150 |
|
|
2017
Q2 | $14M | Buy |
161,400
+6,900
| +4% | +$599K | 0.24% | 148 |
|
|
2017
Q1 | $11.9M | Buy |
154,500
+1,000
| +0.7% | +$77K | 0.21% | 157 |
|
|
2016
Q4 | $11.3M | Buy |
153,500
+3,500
| +2% | +$258K | 0.2% | 159 |
|
|
2016
Q3 | $11.6M | Buy |
150,000
+500
| +0.3% | +$38.7K | 0.22% | 147 |
|
|
2016
Q2 | $11.8M | Buy |
149,500
+8,600
| +6% | +$681K | 0.23% | 138 |
|
|
2016
Q1 | $11M | Buy |
140,900
+1,400
| +1% | +$110K | 0.22% | 140 |
|
|
2015
Q4 | $10.1M | Buy |
139,500
+2,000
| +1% | +$145K | 0.21% | 149 |
|
|
2015
Q3 | $9.07M | Buy |
137,500
+2,300
| +2% | +$152K | 0.19% | 149 |
|
|
2015
Q2 | $8.62M | Buy |
135,200
+2,500
| +2% | +$159K | 0.16% | 165 |
|
|
2015
Q1 | $8.43M | Buy |
132,700
+1,000
| +0.8% | +$63.5K | 0.16% | 163 |
|
|
2014
Q4 | $8.8M | Sell |
131,700
-24,200
| -16% | -$1.62M | 0.18% | 164 |
|
|
2014
Q3 | $9.46M | Buy |
155,900
+200
| +0.1% | +$12.1K | 0.2% | 158 |
|
|
2014
Q2 | $10.4M | Buy |
155,700
+800
| +0.5% | +$53.6K | 0.21% | 162 |
|
|
2014
Q1 | $10.2M | Buy |
154,900
+550
| +0.4% | +$36.4K | 0.22% | 150 |
|
|
2013
Q4 | $10.5M | Buy |
154,350
+4,150
| +3% | +$281K | 0.23% | 145 |
|
|
2013
Q3 | $9.03M | Buy |
+150,200
| New | +$9.03M | 0.22% | 148 |
|