Geneva Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $361K | Hold |
4,154
| – | – | 0.01% | 568 |
|
|
2017
Q1 | $320K | Sell |
4,154
-25
| -0.6% | -$1.93K | 0.01% | 581 |
|
|
2016
Q4 | $307K | Buy |
4,179
+25
| +0.6% | +$1.84K | 0.01% | 579 |
|
|
2016
Q3 | $322K | Hold |
4,154
| – | – | 0.01% | 564 |
|
|
2016
Q2 | $329K | Hold |
4,154
| – | – | 0.01% | 537 |
|
|
2016
Q1 | $326K | Hold |
4,154
| – | – | 0.01% | 524 |
|
|
2015
Q4 | $302K | Hold |
4,154
| – | – | 0.01% | 502 |
|
|
2015
Q3 | $274K | Hold |
4,154
| – | – | 0.01% | 501 |
|
|
2015
Q2 | $265K | Hold |
4,154
| – | – | ﹤0.01% | 544 |
|
|
2015
Q1 | $264K | Sell |
4,154
-169
| -4% | -$10.7K | ﹤0.01% | 539 |
|
|
2014
Q4 | $289K | Buy |
4,323
+15
| +0.3% | +$1K | 0.01% | 519 |
|
|
2014
Q3 | $261K | Sell |
4,308
-92
| -2% | -$5.57K | ﹤0.01% | 542 |
|
|
2014
Q2 | $295K | Hold |
4,400
| – | – | 0.01% | 520 |
|
|
2014
Q1 | $291K | Hold |
4,400
| – | – | 0.01% | 489 |
|
|
2013
Q4 | $298K | Hold |
4,400
| – | – | 0.01% | 402 |
|
|
2013
Q3 | $265K | Sell |
4,400
-100
| -2% | -$6.02K | 0.01% | 413 |
|
|
2013
Q2 | $248K | Buy |
+4,500
| New | +$248K | 0.01% | 363 |
|