Placemark Investments’s AptarGroup ATR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$2.5M Sell
37,377
-4,749
-11% -$317K 0.04% 501
2014
Q3
$2.56M Buy
42,126
+9,909
+31% +$601K 0.05% 467
2014
Q2
$2.16M Buy
32,217
+1,238
+4% +$82.8K 0.04% 541
2014
Q1
$2.05M Sell
30,979
-2,663
-8% -$176K 0.04% 526
2013
Q4
$2.28M Sell
33,642
-619
-2% -$42K 0.04% 515
2013
Q3
$2.06M Buy
34,261
+1,644
+5% +$98.7K 0.04% 528
2013
Q2
$1.8M Buy
+32,617
New +$1.8M 0.04% 532