IronBridge Capital Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $7.09M | Sell |
92,076
-14,521
| -14% | -$1.12M | 0.43% | 80 |
|
|
2016
Q4 | $7.83M | Sell |
106,597
-19,321
| -15% | -$1.42M | 0.35% | 80 |
|
|
2016
Q3 | $9.75M | Sell |
125,918
-3,369
| -3% | -$261K | 0.45% | 67 |
|
|
2016
Q2 | $10.2M | Sell |
129,287
-2,619
| -2% | -$207K | 0.45% | 74 |
|
|
2016
Q1 | $10.3M | Hold |
131,906
| – | – | 0.42% | 79 |
|
|
2015
Q4 | $9.58M | Sell |
131,906
-530
| -0.4% | -$38.5K | 0.38% | 85 |
|
|
2015
Q3 | $8.74M | Sell |
132,436
-30
| -0% | -$1.98K | 0.34% | 85 |
|
|
2015
Q2 | $8.45M | Sell |
132,466
-1,000
| -0.7% | -$63.8K | 0.25% | 99 |
|
|
2015
Q1 | $8.48M | Sell |
133,466
-23,370
| -15% | -$1.48M | 0.24% | 104 |
|
|
2014
Q4 | $10.5M | Buy |
156,836
+2,500
| +2% | +$167K | 0.29% | 97 |
|
|
2014
Q3 | $9.37M | Buy |
154,336
+350
| +0.2% | +$21.2K | 0.25% | 109 |
|
|
2014
Q2 | $10.3M | Buy |
153,986
+6,186
| +4% | +$415K | 0.25% | 107 |
|
|
2014
Q1 | $9.77M | Sell |
147,800
-5,833
| -4% | -$386K | 0.21% | 124 |
|
|
2013
Q4 | $10.4M | Sell |
153,633
-14,437
| -9% | -$979K | 0.22% | 124 |
|
|
2013
Q3 | $10.1M | Sell |
168,070
-71,952
| -30% | -$4.33M | 0.21% | 129 |
|
|
2013
Q2 | $13.3M | Buy |
+240,022
| New | +$13.3M | 0.26% | 135 |
|