OppenheimerFunds’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.06M | Sell |
9,922
-1,696
| -15% | -$181K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $1.09M | Buy |
11,618
+4,300
| +59% | +$405K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $788K | Sell |
7,318
-1,342
| -15% | -$145K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $809K | Buy |
8,660
+302
| +4% | +$28.2K | ﹤0.01% | 1190 |
|
|
2018
Q1 | $751K | Buy |
8,358
+376
| +5% | +$33.8K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $689K | Buy |
7,982
+665
| +9% | +$57.4K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $632K | Buy |
7,317
+112
| +2% | +$9.67K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $626K | Sell |
7,205
-343
| -5% | -$29.8K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $581K | Buy |
7,548
+818
| +12% | +$63K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $494K | Buy |
6,730
+2,010
| +43% | +$148K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $365K | Buy |
4,720
+147
| +3% | +$11.4K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $362K | Buy |
4,573
+231
| +5% | +$18.3K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $340K | Sell |
4,342
-959
| -18% | -$75.1K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $385K | Buy |
+5,301
| New | +$385K | ﹤0.01% | 1404 |
|