OFI Advisors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $410K | Sell |
6,222
-944
| -13% | -$62.2K | 0.03% | 818 |
|
|
2015
Q2 | $457K | Sell |
7,166
-165
| -2% | -$10.5K | 0.03% | 803 |
|
|
2015
Q1 | $466K | Buy |
7,331
+1,052
| +17% | +$66.9K | 0.03% | 769 |
|
|
2014
Q4 | $420K | Sell |
6,279
-963
| -13% | -$64.4K | 0.03% | 787 |
|
|
2014
Q3 | $440K | Buy |
7,242
+816
| +13% | +$49.6K | 0.03% | 691 |
|
|
2014
Q2 | $431K | Buy |
6,426
+672
| +12% | +$45.1K | 0.03% | 728 |
|
|
2014
Q1 | $380K | Buy |
5,754
+736
| +15% | +$48.6K | 0.03% | 741 |
|
|
2013
Q4 | $340K | Buy |
5,018
+477
| +11% | +$32.3K | 0.03% | 772 |
|
|
2013
Q3 | $273K | Buy |
4,541
+50
| +1% | +$3.01K | 0.03% | 780 |
|
|
2013
Q2 | $248K | Buy |
+4,491
| New | +$248K | 0.03% | 750 |
|