Lord, Abbett & Co’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-558,406
| Closed | -$52.5M | – | 710 |
|
2018
Q4 | $52.5M | Sell |
558,406
-554,453
| -50% | -$52.2M | 0.19% | 163 |
|
2018
Q3 | $120M | Buy |
1,112,859
+65,505
| +6% | +$7.06M | 0.33% | 53 |
|
2018
Q2 | $97.8M | Buy |
1,047,354
+225,475
| +27% | +$21.1M | 0.29% | 86 |
|
2018
Q1 | $73.8M | Sell |
821,879
-75,339
| -8% | -$6.77M | 0.22% | 128 |
|
2017
Q4 | $77.4M | Sell |
897,218
-78,884
| -8% | -$6.81M | 0.22% | 127 |
|
2017
Q3 | $84.2M | Sell |
976,102
-37,815
| -4% | -$3.26M | 0.25% | 114 |
|
2017
Q2 | $88.1M | Buy |
1,013,917
+757,017
| +295% | +$65.8M | 0.26% | 101 |
|
2017
Q1 | $19.8M | Hold |
256,900
| – | – | 0.06% | 444 |
|
2016
Q4 | $18.9M | Buy |
256,900
+500
| +0.2% | +$36.7K | 0.06% | 427 |
|
2016
Q3 | $19.8M | Buy |
256,400
+1,600
| +0.6% | +$124K | 0.06% | 428 |
|
2016
Q2 | $20.2M | Sell |
254,800
-136,031
| -35% | -$10.8M | 0.06% | 417 |
|
2016
Q1 | $30.6M | Buy |
390,831
+60,075
| +18% | +$4.71M | 0.1% | 316 |
|
2015
Q4 | $24M | Buy |
330,756
+77,756
| +31% | +$5.65M | 0.07% | 385 |
|
2015
Q3 | $16.7M | Sell |
253,000
-14,600
| -5% | -$963K | 0.05% | 475 |
|
2015
Q2 | $17.1M | Sell |
267,600
-4,100
| -2% | -$261K | 0.05% | 525 |
|
2015
Q1 | $17.3M | Sell |
271,700
-3,100
| -1% | -$197K | 0.04% | 518 |
|
2014
Q4 | $18.4M | Sell |
274,800
-62,834
| -19% | -$4.2M | 0.05% | 491 |
|
2014
Q3 | $20.5M | Sell |
337,634
-44,700
| -12% | -$2.71M | 0.05% | 484 |
|
2014
Q2 | $25.6M | Sell |
382,334
-64,400
| -14% | -$4.32M | 0.06% | 462 |
|
2014
Q1 | $29.5M | Sell |
446,734
-43,800
| -9% | -$2.9M | 0.07% | 410 |
|
2013
Q4 | $33.3M | Sell |
490,534
-46,300
| -9% | -$3.14M | 0.07% | 388 |
|
2013
Q3 | $32.3M | Sell |
536,834
-87,148
| -14% | -$5.24M | 0.07% | 393 |
|
2013
Q2 | $34.5M | Buy |
+623,982
| New | +$34.5M | 0.08% | 378 |
|