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