Vaughan Nelson Investment Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-71,615
| Closed | -$8.02M | – | 180 |
|
|
2020
Q2 | $8.02M | Sell |
71,615
-46,450
| -39% | -$5.2M | 0.11% | 157 |
|
|
2020
Q1 | $11.8M | Sell |
118,065
-17,670
| -13% | -$1.76M | 0.2% | 137 |
|
|
2019
Q4 | $15.7M | Sell |
135,735
-4,350
| -3% | -$503K | 0.2% | 141 |
|
|
2019
Q3 | $16.6M | Sell |
140,085
-12,075
| -8% | -$1.43M | 0.22% | 127 |
|
|
2019
Q2 | $18.9M | Sell |
152,160
-31,790
| -17% | -$3.95M | 0.25% | 128 |
|
|
2019
Q1 | $19.6M | Buy |
+183,950
| New | +$19.6M | 0.26% | 135 |
|