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SEI Trust Company’s AptarGroup ATR Stock Holding History

SEI Trust Company’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$625K Buy
10,300
+800
+8% +$48.5K 0.01% 1036
2014
Q2 		$637K Sell
9,500
-1,000
-10% -$67.1K 0.01% 1036
2014
Q1 		$694K Sell
10,500
-500
-5% -$33K 0.01% 1025
2013
Q4 		$746K Buy
+11,000
New +$746K 0.01% 1051