Vanguard Group’s ADVANCED PHOTONIX INC CL-A API Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$764 | ﹤0.01% | 3924 |
|
2014
Q2 | $160K | Buy |
262,468
+1,805
| +0.7% | +$1.1K | ﹤0.01% | 3883 |
|
2014
Q1 | $163K | Buy |
260,663
+66,483
| +34% | +$41.6K | ﹤0.01% | 3845 |
|
2013
Q4 | $136K | Buy |
194,180
+70,900
| +58% | +$49.7K | ﹤0.01% | 3802 |
|
2013
Q3 | $68K | Buy |
123,280
+23,500
| +24% | +$13K | ﹤0.01% | 3792 |
|
2013
Q2 | $66K | Buy |
+99,780
| New | +$66K | ﹤0.01% | 3751 |
|