UBS AM’s Apigee Corporation Common Stock APIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-543,514
| Closed | -$9.46M | – | 2825 |
|
|
2016
Q3 | $9.46M | Sell |
543,514
-307,564
| -36% | -$5.35M | 0.01% | 894 |
|
|
2016
Q2 | $10.4M | Buy |
851,078
+199,857
| +31% | +$2.44M | 0.01% | 869 |
|
|
2016
Q1 | $5.41M | Buy |
651,221
+3,327
| +0.5% | +$27.6K | 0.01% | 1004 |
|
|
2015
Q4 | $5.2M | Sell |
647,894
-57,822
| -8% | -$464K | 0.01% | 1063 |
|
|
2015
Q3 | $7.45M | Buy |
705,716
+398,742
| +130% | +$4.21M | 0.01% | 946 |
|
|
2015
Q2 | $3.05M | Buy |
+306,974
| New | +$3.05M | ﹤0.01% | 1224 |
|