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NumerixS Investment Technologies’s AptarGroup ATR Stock Holding History

NumerixS Investment Technologies’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,200
Closed -$139K – 986
2019
Q4 		$139K Buy
1,200
+800
+200% +$91K 0.03% 593
2019
Q3 		$47K Buy
400
+100
+33% +$12.1K 0.01% 735
2019
Q2 		$37K Buy
+300
New +$34.2K 0.01% 827
2019
Q1 		– Sell
-900
Closed -$83K – 1128
2018
Q4 		$83K Buy
+900
New +$91.7K 0.03% 614
2018
Q1 		– Sell
-1,300
Closed -$112K – 1033
2017
Q4 		$112K Sell
1,300
-700
-35% -$61K 0.03% 652
2017
Q3 		$173K Buy
2,000
+1,800
+900% +$153K 0.04% 555
2017
Q2 		$17K Sell
200
-7,000
-97% -$576K ﹤0.01% 1032
2017
Q1 		$554K Buy
+7,200
New +$538K 0.06% 380

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