HIM
Hermes Investment Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $53.5M | Buy |
573,187
+16,823
| +3% | +$1.57M | 0.71% | 48 |
|
|
2018
Q1 | $50M | Buy |
556,364
+46,352
| +9% | +$4.16M | 0.73% | 46 |
|
|
2017
Q4 | $44M | Buy |
510,012
+20,664
| +4% | +$1.78M | 0.63% | 57 |
|
|
2017
Q3 | $42.2M | Sell |
489,348
-16,503
| -3% | -$1.42M | 0.63% | 55 |
|
|
2017
Q2 | $43.9M | Sell |
505,851
-56,182
| -10% | -$4.88M | 0.72% | 47 |
|
|
2017
Q1 | $43.3M | Buy |
562,033
+7,973
| +1% | +$614K | 0.7% | 60 |
|
|
2016
Q4 | $40.7M | Buy |
554,060
+70,479
| +15% | +$5.18M | 0.7% | 58 |
|
|
2016
Q3 | $37.4M | Buy |
483,581
+33,156
| +7% | +$2.57M | 0.64% | 64 |
|
|
2016
Q2 | $35.6M | Buy |
450,425
+56,939
| +14% | +$4.51M | 0.72% | 53 |
|
|
2016
Q1 | $31.1M | Buy |
393,486
+49,844
| +15% | +$3.94M | 0.65% | 62 |
|
|
2015
Q4 | $25M | Buy |
343,642
+11,929
| +4% | +$867K | 0.56% | 78 |
|
|
2015
Q3 | $21.9M | Sell |
331,713
-2,463
| -0.7% | -$162K | 0.56% | 82 |
|
|
2015
Q2 | $21.3M | Buy |
334,176
+7,137
| +2% | +$455K | 0.48% | 101 |
|
|
2015
Q1 | $20.8M | Buy |
327,039
+36,782
| +13% | +$2.34M | 0.48% | 98 |
|
|
2014
Q4 | $19.4M | Sell |
290,257
-63,618
| -18% | -$4.25M | 0.5% | 90 |
|
|
2014
Q3 | $21.5M | Sell |
353,875
-2,808
| -0.8% | -$170K | 0.55% | 84 |
|
|
2014
Q2 | $23.9M | Sell |
356,683
-52,941
| -13% | -$3.55M | 0.66% | 72 |
|
|
2014
Q1 | $27.1M | Sell |
409,624
-876
| -0.2% | -$57.9K | 0.85% | 60 |
|
|
2013
Q4 | $27.8M | Sell |
410,500
-1,858
| -0.5% | -$126K | 0.85% | 62 |
|
|
2013
Q3 | $24.8M | Buy |
412,358
+41,670
| +11% | +$2.51M | 0.84% | 62 |
|
|
2013
Q2 | $20.5M | Buy |
+370,688
| New | +$20.5M | 0.8% | 61 |
|