Fuller & Thaler Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-800
| Closed | -$75K | – | 475 |
|
|
2018
Q2 | $75K | Hold |
800
| – | – | ﹤0.01% | 625 |
|
|
2018
Q1 | $72K | Buy |
800
+300
| +60% | +$27K | ﹤0.01% | 625 |
|
|
2017
Q4 | $43K | Hold |
500
| – | – | ﹤0.01% | 659 |
|
|
2017
Q3 | $43K | Hold |
500
| – | – | ﹤0.01% | 612 |
|
|
2017
Q2 | $43K | Hold |
500
| – | – | ﹤0.01% | 624 |
|
|
2017
Q1 | $38K | Hold |
500
| – | – | ﹤0.01% | 641 |
|
|
2016
Q4 | $37K | Hold |
500
| – | – | ﹤0.01% | 659 |
|
|
2016
Q3 | $39K | Sell |
500
-1,700
| -77% | -$133K | ﹤0.01% | 643 |
|
|
2016
Q2 | $174K | Buy |
+2,200
| New | +$174K | ﹤0.01% | 349 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$65K | – | 769 |
|
|
2015
Q4 | $65K | Hold |
900
| – | – | ﹤0.01% | 564 |
|
|
2015
Q3 | $59K | Buy |
+900
| New | +$59K | ﹤0.01% | 565 |
|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$114K | – | 643 |
|
|
2014
Q2 | $114K | Hold |
1,700
| – | – | ﹤0.01% | 575 |
|
|
2014
Q1 | $112K | Buy |
+1,700
| New | +$112K | 0.01% | 599 |
|