Virtus Fund Advisers’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-174
| Closed | -$13K | – | 543 |
|
|
2015
Q4 | $13K | Hold |
174
| – | – | ﹤0.01% | 585 |
|
|
2015
Q3 | $11K | Hold |
174
| – | – | ﹤0.01% | 596 |
|
|
2015
Q2 | $11K | Sell |
174
-1,090
| -86% | -$68.9K | ﹤0.01% | 636 |
|
|
2015
Q1 | $80K | Sell |
1,264
-130
| -9% | -$8.23K | ﹤0.01% | 587 |
|
|
2014
Q4 | $93K | Hold |
1,394
| – | – | ﹤0.01% | 597 |
|
|
2014
Q3 | $85K | Sell |
1,394
-6,850
| -83% | -$418K | ﹤0.01% | 645 |
|
|
2014
Q2 | $552K | Buy |
+8,244
| New | +$552K | ﹤0.01% | 624 |
|