PM
Parametrica Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,999
| Closed | -$564K | – | 178 |
|
|
2018
Q4 | $564K | Buy |
5,999
+3,726
| +164% | +$350K | 0.69% | 14 |
|
|
2018
Q3 | $245K | Buy |
+2,273
| New | +$245K | 0.54% | 92 |
|
|
2018
Q2 | – | Sell |
-3,744
| Closed | -$336K | – | 66 |
|
|
2018
Q1 | $336K | Buy |
+3,744
| New | +$336K | 0.41% | 91 |
|
|
2017
Q4 | – | Sell |
-2,956
| Closed | -$255K | – | 353 |
|
|
2017
Q3 | $255K | Sell |
2,956
-498
| -14% | -$43K | 0.11% | 240 |
|
|
2017
Q2 | $300K | Buy |
+3,454
| New | +$300K | 0.28% | 135 |
|
|
2017
Q1 | – | Sell |
-13,508
| Closed | -$992K | – | 275 |
|
|
2016
Q4 | $992K | Buy |
13,508
+10,896
| +417% | +$800K | 0.98% | 19 |
|
|
2016
Q3 | $202K | Buy |
+2,612
| New | +$202K | 0.56% | 111 |
|