Nationwide Fund Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-105,769
| Closed | -$9.13M | – | 179 |
|
|
2017
Q3 | $9.13M | Sell |
105,769
-275
| -0.3% | -$23.7K | 0.04% | 704 |
|
|
2017
Q2 | $9.21M | Buy |
106,044
+1,953
| +2% | +$170K | 0.04% | 686 |
|
|
2017
Q1 | $8.01M | Sell |
104,091
-334
| -0.3% | -$25.7K | 0.03% | 763 |
|
|
2016
Q4 | $7.67M | Sell |
104,425
-1,808
| -2% | -$133K | 0.03% | 781 |
|
|
2016
Q3 | $8.22M | Sell |
106,233
-618
| -0.6% | -$47.8K | 0.03% | 719 |
|
|
2016
Q2 | $8.46M | Buy |
106,851
+3,062
| +3% | +$242K | 0.04% | 664 |
|
|
2016
Q1 | $8.14M | Sell |
103,789
-2,561
| -2% | -$201K | 0.04% | 680 |
|
|
2015
Q4 | $7.73M | Sell |
106,350
-20,087
| -16% | -$1.46M | 0.03% | 699 |
|
|
2015
Q3 | $8.34M | Buy |
126,437
+196
| +0.2% | +$12.9K | 0.04% | 612 |
|
|
2015
Q2 | $8.05M | Sell |
126,241
-5,974
| -5% | -$381K | 0.03% | 702 |
|
|
2015
Q1 | $8.4M | Sell |
132,215
-919
| -0.7% | -$58.4K | 0.03% | 712 |
|
|
2014
Q4 | $8.9M | Sell |
133,134
-1,979
| -1% | -$132K | 0.04% | 627 |
|
|
2014
Q3 | $8.2M | Sell |
135,113
-150
| -0.1% | -$9.11K | 0.03% | 664 |
|
|
2014
Q2 | $9.06M | Buy |
+135,263
| New | +$9.06M | 0.04% | 631 |
|
|
2014
Q1 | – | Sell |
-139,764
| Closed | -$9.48M | – | 3123 |
|
|
2013
Q4 | $9.48M | Sell |
139,764
-2,561
| -2% | -$174K | 0.04% | 595 |
|
|
2013
Q3 | $8.56M | Sell |
142,325
-1,838
| -1% | -$111K | 0.04% | 605 |
|
|
2013
Q2 | $7.96M | Buy |
+144,163
| New | +$7.96M | 0.04% | 568 |
|