Northern Trust’s Apigee Corporation Common Stock APIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-188,339
Closed -$3.28M 4247
2016
Q3
$3.28M Buy
188,339
+22,608
+14% +$330K ﹤0.01% 2799
2016
Q2
$2.02M Buy
165,731
+113,532
+217% +$1.21M ﹤0.01% 3020
2016
Q1
$434K Buy
52,199
+117
+0.2% +$871 ﹤0.01% 3498
2015
Q4
$418K Hold
52,082
﹤0.01% 3557
2015
Q3
$549K Buy
+52,082
New +$451K ﹤0.01% 3477

Northern Trust's APIC Position: Q4 2016 in Review

Northern Trust sold out of Apigee Corporation Common Stock (APIC) in Q4 2016, closing a stake of 188,339 shares — an estimated $3.28M sold.

Northern Trust first reported a position in APIC in Q3 2015 and held it in 5 quarters. The position peaked at $3.28M in Q3 2016. 0 funds tracked by Wall St. Rank hold APIC as of Q4 2016.

  • Northern Trust reported no remaining Apigee Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 188,339 Apigee Corporation Common Stock shares in Q4 2016, an estimated $3.28M.
  • Northern Trust first reported a position in Apigee Corporation Common Stock in Q3 2015 and held it in 5 quarters.
  • Northern Trust's Apigee Corporation Common Stock position peaked at $3.28M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Apigee Corporation Common Stock as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.