National Penn Investors Trust’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-21,784
| Closed | -$1.46M | – | 182 |
|
2014
Q2 | $1.46M | Sell |
21,784
-204
| -0.9% | -$13.7K | 0.17% | 96 |
|
2014
Q1 | $1.45M | Sell |
21,988
-18,091
| -45% | -$1.2M | 0.17% | 97 |
|
2013
Q4 | $2.72M | Sell |
40,079
-1,446
| -3% | -$98.1K | 0.3% | 74 |
|
2013
Q3 | $2.5M | Buy |
41,525
+516
| +1% | +$31K | 0.31% | 76 |
|
2013
Q2 | $2.26M | Buy |
+41,009
| New | +$2.26M | 0.29% | 80 |
|