Vanguard Group’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 |
-326,911
| Closed | -$644K | – | 4194 |
|
|
2016
Q1 | $644K | Sell |
326,911
-143,171
| -30% | -$282K | ﹤0.01% | 3718 |
|
|
2015
Q4 | $649K | Sell |
470,082
-421,354
| -47% | -$582K | ﹤0.01% | 3759 |
|
|
2015
Q3 | $1.93M | Buy |
891,436
+1,300
| +0.1% | +$2.82K | ﹤0.01% | 3393 |
|
|
2015
Q2 | $2.24M | Hold |
890,136
| – | – | ﹤0.01% | 3361 |
|
|
2015
Q1 | $1.84M | Buy |
890,136
+5,000
| +0.6% | +$10.3K | ﹤0.01% | 3447 |
|
|
2014
Q4 | $1.89M | Buy |
885,136
+2,700
| +0.3% | +$5.75K | ﹤0.01% | 3308 |
|
|
2014
Q3 | $2.07M | Buy |
882,436
+5,134
| +0.6% | +$12.1K | ﹤0.01% | 3248 |
|
|
2014
Q2 | $2.4M | Sell |
877,302
-50,389
| -5% | -$138K | ﹤0.01% | 3183 |
|
|
2014
Q1 | $2.72M | Buy |
927,691
+156,874
| +20% | +$460K | ﹤0.01% | 3088 |
|
|
2013
Q4 | $2.63M | Buy |
770,817
+9,737
| +1% | +$33.2K | ﹤0.01% | 3086 |
|
|
2013
Q3 | $2.23M | Buy |
761,080
+124,993
| +20% | +$366K | ﹤0.01% | 3093 |
|
|
2013
Q2 | $1.78M | Buy |
+636,087
| New | +$1.78M | ﹤0.01% | 3109 |
|