API
Northern Trust’s ADVANCED PHOTONIX INC CL-A API Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-43,944
| Closed | -$17K | – | 4344 |
|
|
2015
Q1 | $17K | Sell |
43,944
-1,975
| -4% | -$764 | ﹤0.01% | 4237 |
|
|
2014
Q4 | $14K | Hold |
45,919
| – | – | ﹤0.01% | 4202 |
|
|
2014
Q3 | $25K | Hold |
45,919
| – | – | ﹤0.01% | 4199 |
|
|
2014
Q2 | $29K | Hold |
45,919
| – | – | ﹤0.01% | 4155 |
|
|
2014
Q1 | $29K | Buy |
45,919
+7,753
| +20% | +$4.9K | ﹤0.01% | 4099 |
|
|
2013
Q4 | $27K | Hold |
38,166
| – | – | ﹤0.01% | 4019 |
|
|
2013
Q3 | $21K | Buy |
38,166
+79
| +0.2% | +$43 | ﹤0.01% | 3992 |
|
|
2013
Q2 | $25K | Buy |
+38,087
| New | +$25K | ﹤0.01% | 3987 |
|