Managed Account Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $23.4M | Buy |
367,461
+76,633
| +26% | +$4.89M | 0.02% | 658 |
|
|
2015
Q1 | $18.5M | Sell |
290,828
-4,978
| -2% | -$316K | 0.02% | 753 |
|
|
2014
Q4 | $19.8M | Sell |
295,806
-19,608
| -6% | -$1.31M | 0.02% | 712 |
|
|
2014
Q3 | $19.1M | Buy |
315,414
+8,321
| +3% | +$505K | 0.02% | 704 |
|
|
2014
Q2 | $20.6M | Sell |
307,093
-6,434
| -2% | -$431K | 0.02% | 666 |
|
|
2014
Q1 | $20.7M | Sell |
313,527
-1,578
| -0.5% | -$104K | 0.03% | 647 |
|
|
2013
Q4 | $21.4M | Sell |
315,105
-10,783
| -3% | -$731K | 0.03% | 627 |
|
|
2013
Q3 | $19.6M | Sell |
325,888
-10,221
| -3% | -$615K | 0.03% | 622 |
|
|
2013
Q2 | $18.6M | Buy |
+336,109
| New | +$18.6M | 0.03% | 602 |
|