Rand Wealth’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$255K | – | 211 |
|
|
2015
Q2 | $255K | Sell |
4,000
-1,800
| -31% | -$115K | 0.03% | 193 |
|
|
2015
Q1 | $368K | Hold |
5,800
| – | – | 0.05% | 180 |
|
|
2014
Q4 | $370K | Hold |
5,800
| – | – | 0.05% | 180 |
|
|
2014
Q3 | $352K | Sell |
5,800
-100
| -2% | -$6.07K | 0.05% | 170 |
|
|
2014
Q2 | $395K | Hold |
5,900
| – | – | 0.06% | 158 |
|
|
2014
Q1 | $390K | Sell |
5,900
-1,000
| -14% | -$66.1K | 0.07% | 156 |
|
|
2013
Q4 | $468K | Hold |
6,900
| – | – | 0.08% | 145 |
|
|
2013
Q3 | $415K | Buy |
6,900
+3,000
| +77% | +$180K | 0.08% | 147 |
|
|
2013
Q2 | $215K | Buy |
+3,900
| New | +$215K | 0.05% | 177 |
|