Stephens Inc’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,925
| Closed | -$254K | – | 717 |
|
|
2017
Q2 | $254K | Sell |
2,925
-580
| -17% | -$50.4K | 0.01% | 732 |
|
|
2017
Q1 | $270K | Sell |
3,505
-1,302
| -27% | -$100K | 0.01% | 697 |
|
|
2016
Q4 | $353K | Buy |
4,807
+576
| +14% | +$42.3K | 0.01% | 574 |
|
|
2016
Q3 | $328K | Buy |
4,231
+304
| +8% | +$23.6K | 0.01% | 592 |
|
|
2016
Q2 | $311K | Sell |
3,927
-33
| -0.8% | -$2.61K | 0.01% | 587 |
|
|
2016
Q1 | $311K | Buy |
3,960
+931
| +31% | +$73.1K | 0.02% | 540 |
|
|
2015
Q4 | $220K | Buy |
+3,029
| New | +$220K | 0.01% | 627 |
|