Vanguard Group’s Advanced Photonix Inc API Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-263,858
Closed -$106K 4235
2015
Q1
$106K Hold
263,858
﹤0.01% 4072
2014
Q4
$78K Hold
263,858
﹤0.01% 3997
2014
Q3
$145K Buy
263,858
+1,390
+0.5% +$733 ﹤0.01% 3924
2014
Q2
$160K Buy
262,468
+1,805
+0.7% +$983 ﹤0.01% 3883
2014
Q1
$163K Buy
260,663
+66,483
+34% +$45.1K ﹤0.01% 3845
2013
Q4
$136K Buy
194,180
+70,900
+58% +$48.3K ﹤0.01% 3802
2013
Q3
$68K Buy
123,280
+23,500
+24% +$13.8K ﹤0.01% 3792
2013
Q2
$66K Buy
+99,780
New +$51.1K ﹤0.01% 3751

Vanguard Group's API Position: Q2 2015 in Review

Vanguard Group sold out of Advanced Photonix Inc (API) in Q2 2015, closing a stake of 263,858 shares — an estimated $106K sold.

Vanguard Group first reported a position in API in Q2 2013 and held it in 8 quarters. The position peaked at $163K in Q1 2014. 0 funds tracked by Wall St. Rank hold API as of Q2 2015.

  • Vanguard Group reported no remaining Advanced Photonix Inc position as of Q2 2015 after selling out during the quarter.
  • Vanguard Group sold 263,858 Advanced Photonix Inc shares in Q2 2015, an estimated $106K.
  • Vanguard Group first reported a position in Advanced Photonix Inc in Q2 2013 and held it in 8 quarters.
  • Vanguard Group's Advanced Photonix Inc position peaked at $163K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Advanced Photonix Inc as of Q2 2015.

Based on Vanguard Group's 13F filing for Q2 2015, filed 13 Aug 2015.