BlackRock Institutional Trust’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-129,270
| Closed | -$178K | – | 3957 |
|
|
2015
Q4 | $178K | Sell |
129,270
-9,211
| -7% | -$12.7K | ﹤0.01% | 3656 |
|
|
2015
Q3 | $301K | Sell |
138,481
-7,144
| -5% | -$15.5K | ﹤0.01% | 3575 |
|
|
2015
Q2 | $366K | Hold |
145,625
| – | – | ﹤0.01% | 3542 |
|
|
2015
Q1 | $301K | Sell |
145,625
-907
| -0.6% | -$1.88K | ﹤0.01% | 3574 |
|
|
2014
Q4 | $312K | Sell |
146,532
-300
| -0.2% | -$639 | ﹤0.01% | 3571 |
|
|
2014
Q3 | $345K | Buy |
146,832
+14,593
| +11% | +$34.3K | ﹤0.01% | 3532 |
|
|
2014
Q2 | $362K | Sell |
132,239
-164,466
| -55% | -$450K | ﹤0.01% | 3599 |
|
|
2014
Q1 | $869K | Sell |
296,705
-2,797
| -0.9% | -$8.19K | ﹤0.01% | 3442 |
|
|
2013
Q4 | $1.02M | Sell |
299,502
-31,217
| -9% | -$106K | ﹤0.01% | 3387 |
|
|
2013
Q3 | $969K | Sell |
330,719
-3,140
| -0.9% | -$9.2K | ﹤0.01% | 3363 |
|
|
2013
Q2 | $935K | Buy |
+333,859
| New | +$935K | ﹤0.01% | 3346 |
|