ZAM
Zevin Asset Management’s AptarGroup ATR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$317K | – | 112 |
|
|
2016
Q2 | $317K | Hold |
4,000
| – | – | 0.09% | 100 |
|
|
2016
Q1 | $314K | Hold |
4,000
| – | – | 0.09% | 98 |
|
|
2015
Q4 | $291K | Hold |
4,000
| – | – | 0.08% | 109 |
|
|
2015
Q3 | $264K | Hold |
4,000
| – | – | 0.08% | 117 |
|
|
2015
Q2 | $255K | Hold |
4,000
| – | – | 0.07% | 120 |
|
|
2015
Q1 | $254K | Hold |
4,000
| – | – | 0.07% | 122 |
|
|
2014
Q4 | $267K | Hold |
4,000
| – | – | 0.08% | 118 |
|
|
2014
Q3 | $243K | Hold |
4,000
| – | – | 0.07% | 117 |
|
|
2014
Q2 | $268K | Hold |
4,000
| – | – | 0.08% | 115 |
|
|
2014
Q1 | $264K | Hold |
4,000
| – | – | 0.08% | 99 |
|
|
2013
Q4 | $271K | Hold |
4,000
| – | – | 0.08% | 100 |
|
|
2013
Q3 | $241K | Hold |
4,000
| – | – | 0.07% | 99 |
|
|
2013
Q2 | $221K | Buy |
+4,000
| New | +$221K | 0.08% | 99 |
|