Ownership Capital B.V.’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-520,236
| Closed | -$44.9M | – | 19 |
|
|
2017
Q4 | $44.9M | Buy |
520,236
+4,617
| +0.9% | +$398K | 3.14% | 16 |
|
|
2017
Q3 | $44.5M | Buy |
515,619
+37,430
| +8% | +$3.23M | 3.53% | 14 |
|
|
2017
Q2 | $41.5M | Buy |
478,189
+28,547
| +6% | +$2.48M | 3.99% | 13 |
|
|
2017
Q1 | $34.6M | Buy |
449,642
+303
| +0.1% | +$23.3K | 3.93% | 14 |
|
|
2016
Q4 | $33M | Buy |
449,339
+286
| +0.1% | +$21K | 4.09% | 12 |
|
|
2016
Q3 | $34.8M | Buy |
449,053
+67,588
| +18% | +$5.23M | 4.32% | 12 |
|
|
2016
Q2 | $30.2M | Buy |
381,465
+83,504
| +28% | +$6.61M | 4.84% | 11 |
|
|
2016
Q1 | $23.4M | Hold |
297,961
| – | – | 4.06% | 13 |
|
|
2015
Q4 | $21.6M | Buy |
297,961
+58,756
| +25% | +$4.27M | 3.61% | 13 |
|
|
2015
Q3 | $15.8M | Buy |
+239,205
| New | +$15.8M | 2.77% | 15 |
|