Thompson Investment Management’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,720
| Closed | -$204K | – | 188 |
|
|
2019
Q3 | $204K | Sell |
1,720
-230
| -12% | -$27.3K | 0.04% | 177 |
|
|
2019
Q2 | $242K | Hold |
1,950
| – | – | 0.05% | 166 |
|
|
2019
Q1 | $207K | Buy |
+1,950
| New | +$207K | 0.04% | 177 |
|
|
2018
Q4 | – | Sell |
-2,650
| Closed | -$286K | – | 171 |
|
|
2018
Q3 | $286K | Hold |
2,650
| – | – | 0.05% | 157 |
|
|
2018
Q2 | $247K | Hold |
2,650
| – | – | 0.05% | 164 |
|
|
2018
Q1 | $238K | Hold |
2,650
| – | – | 0.04% | 168 |
|
|
2017
Q4 | $229K | Hold |
2,650
| – | – | 0.04% | 170 |
|
|
2017
Q3 | $229K | Hold |
2,650
| – | – | 0.04% | 168 |
|
|
2017
Q2 | $230K | Hold |
2,650
| – | – | 0.04% | 165 |
|
|
2017
Q1 | $204K | Buy |
+2,650
| New | +$204K | 0.04% | 172 |
|
|
2016
Q4 | – | Sell |
-2,650
| Closed | -$205K | – | 179 |
|
|
2016
Q3 | $205K | Buy |
+2,650
| New | +$205K | 0.04% | 168 |
|