Russell Frank Company’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.7M | Sell |
21,721
-20,420
| -48% | -$1.6M | ﹤0.01% | 1930 |
|
|
2015
Q4 | $3.1M | Sell |
42,141
-7,740
| -16% | -$570K | 0.01% | 1553 |
|
|
2015
Q3 | $3.29M | Sell |
49,881
-859
| -2% | -$56.6K | 0.01% | 1541 |
|
|
2015
Q2 | $3.24M | Buy |
50,740
+4,911
| +11% | +$313K | 0.01% | 1695 |
|
|
2015
Q1 | $2.91M | Buy |
45,829
+5,527
| +14% | +$351K | 0.01% | 1554 |
|
|
2014
Q4 | $2.65M | Buy |
40,302
+11,671
| +41% | +$769K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $1.74M | Buy |
28,631
+24,603
| +611% | +$1.49M | ﹤0.01% | 1809 |
|
|
2014
Q2 | $249K | Buy |
4,028
+1,709
| +74% | +$106K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $154K | Buy |
2,319
+1,294
| +126% | +$85.9K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $66K | Sell |
1,025
-8,879
| -90% | -$572K | ﹤0.01% | 2702 |
|
|
2013
Q3 | $595K | Buy |
9,904
+5,589
| +130% | +$336K | ﹤0.01% | 2420 |
|
|
2013
Q2 | $239K | Buy |
+4,315
| New | +$239K | ﹤0.01% | 2531 |
|