Northern 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
Q2 | – | Sell |
-29,753
| Closed | -$58K | – | 4342 |
|
|
2016
Q1 | $58K | Sell |
29,753
-21,477
| -42% | -$41.9K | ﹤0.01% | 4003 |
|
|
2015
Q4 | $70K | Hold |
51,230
| – | – | ﹤0.01% | 4002 |
|
|
2015
Q3 | $111K | Hold |
51,230
| – | – | ﹤0.01% | 3910 |
|
|
2015
Q2 | $129K | Sell |
51,230
-10,380
| -17% | -$26.1K | ﹤0.01% | 3889 |
|
|
2015
Q1 | $127K | Sell |
61,610
-205
| -0.3% | -$423 | ﹤0.01% | 3989 |
|
|
2014
Q4 | $132K | Buy |
61,815
+700
| +1% | +$1.5K | ﹤0.01% | 3926 |
|
|
2014
Q3 | $143K | Sell |
61,115
-259,101
| -81% | -$606K | ﹤0.01% | 3936 |
|
|
2014
Q2 | $877K | Sell |
320,216
-69,962
| -18% | -$192K | ﹤0.01% | 3445 |
|
|
2014
Q1 | $1.14M | Sell |
390,178
-9,325
| -2% | -$27.3K | ﹤0.01% | 3367 |
|
|
2013
Q4 | $1.36M | Buy |
399,503
+4,329
| +1% | +$14.8K | ﹤0.01% | 3298 |
|
|
2013
Q3 | $1.16M | Buy |
395,174
+17,930
| +5% | +$52.5K | ﹤0.01% | 3298 |
|
|
2013
Q2 | $1.06M | Buy |
+377,244
| New | +$1.06M | ﹤0.01% | 3254 |
|