ATNY
Geode Capital Management’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-179,414
| Closed | -$353 | – | 4153 |
|
|
2016
Q1 | $353 | Buy |
179,414
+10,014
| +6% | +$20 | ﹤0.01% | 3404 |
|
|
2015
Q4 | $233K | Buy |
169,400
+380
| +0.2% | +$523 | ﹤0.01% | 3618 |
|
|
2015
Q3 | $366K | Buy |
169,020
+380
| +0.2% | +$823 | ﹤0.01% | 3376 |
|
|
2015
Q2 | $423K | Buy |
168,640
+190
| +0.1% | +$477 | ﹤0.01% | 3276 |
|
|
2015
Q1 | $348K | Buy |
168,450
+570
| +0.3% | +$1.18K | ﹤0.01% | 3351 |
|
|
2014
Q4 | $357K | Buy |
167,880
+570
| +0.3% | +$1.21K | ﹤0.01% | 3340 |
|
|
2014
Q3 | $393K | Buy |
167,310
+10,380
| +7% | +$24.4K | ﹤0.01% | 3272 |
|
|
2014
Q2 | $429K | Sell |
156,930
-24,485
| -13% | -$66.9K | ﹤0.01% | 3232 |
|
|
2014
Q1 | $531K | Buy |
181,415
+69,543
| +62% | +$204K | ﹤0.01% | 3128 |
|
|
2013
Q4 | $381K | Buy |
111,872
+1,380
| +1% | +$4.7K | ﹤0.01% | 3195 |
|
|
2013
Q3 | $324K | Buy |
110,492
+3,891
| +4% | +$11.4K | ﹤0.01% | 3133 |
|
|
2013
Q2 | $298K | Buy |
+106,601
| New | +$298K | ﹤0.01% | 3089 |
|