Vanguard Group’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-326,911
| Closed | -$644K | – | 4193 |
|
|
2016
Q1 | $644K | Sell |
326,911
-143,171
| -30% | -$208K | ﹤0.01% | 3718 |
|
|
2015
Q4 | $649K | Sell |
470,082
-421,354
| -47% | -$781K | ﹤0.01% | 3759 |
|
|
2015
Q3 | $1.93M | Buy |
891,436
+1,300
| +0.1% | +$3K | ﹤0.01% | 3393 |
|
|
2015
Q2 | $2.23M | Hold |
890,136
| – | – | ﹤0.01% | 3361 |
|
|
2015
Q1 | $1.84M | Buy |
890,136
+5,000
| +0.6% | +$9.77K | ﹤0.01% | 3447 |
|
|
2014
Q4 | $1.89M | Buy |
885,136
+2,700
| +0.3% | +$5.69K | ﹤0.01% | 3308 |
|
|
2014
Q3 | $2.07M | Buy |
882,436
+5,134
| +0.6% | +$11.6K | ﹤0.01% | 3248 |
|
|
2014
Q2 | $2.4M | Sell |
877,302
-50,389
| -5% | -$130K | ﹤0.01% | 3183 |
|
|
2014
Q1 | $2.72M | Buy |
927,691
+156,874
| +20% | +$486K | ﹤0.01% | 3088 |
|
|
2013
Q4 | $2.63M | Buy |
770,817
+9,737
| +1% | +$30.9K | ﹤0.01% | 3086 |
|
|
2013
Q3 | $2.23M | Buy |
761,080
+124,993
| +20% | +$363K | ﹤0.01% | 3093 |
|
|
2013
Q2 | $1.78M | Buy |
+636,087
| New | +$1.68M | ﹤0.01% | 3109 |
|
Vanguard Group's ATNY Position: Q2 2016 in Review
Vanguard Group sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q2 2016, closing a stake of 326,911 shares — an estimated $644K sold.
Vanguard Group first reported a position in ATNY in Q2 2013 and held it in 12 quarters. The position peaked at $2.72M in Q1 2014. 0 funds tracked by Wall St. Rank hold ATNY as of Q2 2016.
- Vanguard Group reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
- Vanguard Group sold 326,911 API TECHNOLOGIES CORP. COMMON STOCK shares in Q2 2016, an estimated $644K.
- Vanguard Group first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and held it in 12 quarters.
- Vanguard Group's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $2.72M in Q1 2014.
- 0 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q2 2016.
Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.