Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,971
| Closed | -$37K | – | 2679 |
|
|
2014
Q3 | $37K | Sell |
15,971
-14,517
| -48% | -$33.6K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $83K | Sell |
30,488
-40,574
| -57% | -$110K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $208K | Sell |
71,062
-2,100
| -3% | -$6.15K | ﹤0.01% | 1163 |
|
|
2013
Q4 | $249K | Hold |
73,162
| – | – | ﹤0.01% | 1076 |
|
|
2013
Q3 | $214K | Buy |
+73,162
| New | +$214K | ﹤0.01% | 1106 |
|