William Harris Investors’s AptarGroup ATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $927K | Hold |
12,622
| – | – | 0.27% | 47 |
|
|
2016
Q3 | $977K | Hold |
12,622
| – | – | 0.26% | 46 |
|
|
2016
Q2 | $999K | Sell |
12,622
-12,000
| -49% | -$950K | 0.25% | 51 |
|
|
2016
Q1 | $1.93M | Hold |
24,622
| – | – | 0.48% | 40 |
|
|
2015
Q4 | $1.79M | Hold |
24,622
| – | – | 0.43% | 41 |
|
|
2015
Q3 | $1.62M | Hold |
24,622
| – | – | 0.46% | 42 |
|
|
2015
Q2 | $1.57M | Hold |
24,622
| – | – | 0.44% | 41 |
|
|
2015
Q1 | $1.56M | Hold |
24,622
| – | – | 0.41% | 38 |
|
|
2014
Q4 | $1.65M | Hold |
24,622
| – | – | 0.42% | 36 |
|
|
2014
Q3 | $1.5M | Hold |
24,622
| – | – | 0.45% | 36 |
|
|
2014
Q2 | $1.65M | Hold |
24,622
| – | – | 0.46% | 38 |
|
|
2014
Q1 | $1.63M | Hold |
24,622
| – | – | 0.47% | 39 |
|
|
2013
Q4 | $1.67M | Hold |
24,622
| – | – | 0.49% | 39 |
|
|
2013
Q3 | $1.48M | Hold |
24,622
| – | – | 0.46% | 40 |
|
|
2013
Q2 | $1.36M | Buy |
+24,622
| New | +$1.36M | 0.41% | 43 |
|