NIT
NumerixS Investment Technologies’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$139K | – | 986 |
|
|
2019
Q4 | $139K | Buy |
1,200
+800
| +200% | +$92.7K | 0.03% | 593 |
|
|
2019
Q3 | $47K | Buy |
400
+100
| +33% | +$11.8K | 0.01% | 735 |
|
|
2019
Q2 | $37K | Buy |
+300
| New | +$37K | 0.01% | 827 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$83K | – | 1128 |
|
|
2018
Q4 | $83K | Buy |
+900
| New | +$83K | 0.03% | 614 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$112K | – | 1033 |
|
|
2017
Q4 | $112K | Sell |
1,300
-700
| -35% | -$60.3K | 0.03% | 652 |
|
|
2017
Q3 | $173K | Buy |
2,000
+1,800
| +900% | +$156K | 0.04% | 555 |
|
|
2017
Q2 | $17K | Sell |
200
-7,000
| -97% | -$595K | ﹤0.01% | 1032 |
|
|
2017
Q1 | $554K | Buy |
+7,200
| New | +$554K | 0.06% | 380 |
|