Perkins Investment Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-247,503
| Closed | -$16.5M | – | 266 |
|
|
2014
Q4 | $16.5M | Sell |
247,503
-44,705
| -15% | -$2.99M | 0.16% | 153 |
|
|
2014
Q3 | $17.7M | Sell |
292,208
-236,594
| -45% | -$14.4M | 0.16% | 143 |
|
|
2014
Q2 | $35.4M | Buy |
528,802
+4,081
| +0.8% | +$273K | 0.29% | 100 |
|
|
2014
Q1 | $34.7M | Sell |
524,721
-79,849
| -13% | -$5.28M | 0.27% | 104 |
|
|
2013
Q4 | $41M | Sell |
604,570
-230
| -0% | -$15.6K | 0.28% | 109 |
|
|
2013
Q3 | $36.4M | Buy |
604,800
+54,800
| +10% | +$3.3M | 0.25% | 117 |
|
|
2013
Q2 | $30.4M | Buy |
+550,000
| New | +$30.4M | 0.21% | 134 |
|