Paradigm Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-700
| Closed | -$55.4K | – | 648 |
|
|
2016
Q2 | $55.4K | Hold |
700
| – | – | 0.01% | 546 |
|
|
2016
Q1 | $54.9K | Sell |
700
-1,300
| -65% | -$102K | 0.01% | 564 |
|
|
2015
Q4 | $145K | Hold |
2,000
| – | – | 0.03% | 399 |
|
|
2015
Q3 | $132K | Hold |
2,000
| – | – | 0.02% | 491 |
|
|
2015
Q2 | $128K | Hold |
2,000
| – | – | 0.01% | 509 |
|
|
2015
Q1 | $127K | Hold |
2,000
| – | – | 0.01% | 516 |
|
|
2014
Q4 | $134K | Hold |
2,000
| – | – | 0.02% | 511 |
|
|
2014
Q3 | $121K | Buy |
2,000
+100
| +5% | +$6.07K | 0.02% | 522 |
|
|
2014
Q2 | $127K | Buy |
+1,900
| New | +$127K | 0.02% | 542 |
|