Wells Fargo’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 |
-167
| Closed | – | – | 6647 |
|
|
2016
Q1 | $0 | Sell |
167
-15,900
| -99% | -$23.1K | ﹤0.01% | 6669 |
|
|
2015
Q4 | $22K | Sell |
16,067
-22,100
| -58% | -$40.9K | ﹤0.01% | 5556 |
|
|
2015
Q3 | $83K | Hold |
38,167
| – | – | ﹤0.01% | 5024 |
|
|
2015
Q2 | $96K | Buy |
38,167
+38,000
| +22,754% | +$81.8K | ﹤0.01% | 5081 |
|
|
2015
Q1 | $0 | Hold |
167
| – | – | ﹤0.01% | 6564 |
|
|
2014
Q4 | $0 | Hold |
167
| – | – | ﹤0.01% | 6601 |
|
|
2014
Q3 | $0 | Sell |
167
-2,000
| -92% | -$4.51K | ﹤0.01% | 6513 |
|
|
2014
Q2 | $6K | Sell |
2,167
-21,299
| -91% | -$54.9K | ﹤0.01% | 5787 |
|
|
2014
Q1 | $69K | Buy |
23,466
+23,300
| +14,036% | +$72.2K | ﹤0.01% | 4820 |
|
|
2013
Q4 | $0 | Hold |
166
| – | – | ﹤0.01% | 6115 |
|
|
2013
Q3 | $0 | Hold |
166
| – | – | ﹤0.01% | 6009 |
|
|
2013
Q2 | $0 | Buy |
+166
| New | +$439 | ﹤0.01% | 5824 |
|
Wells Fargo's ATNY Position: Q2 2016 in Review
Wells Fargo sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q2 2016, closing a stake of 167 shares.
Wells Fargo first reported a position in ATNY in Q2 2013 and held it in 12 quarters. The position peaked at $96K in Q2 2015. 0 funds tracked by Wall St. Rank hold ATNY as of Q2 2016.
- Wells Fargo reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
- Wells Fargo sold 167 API TECHNOLOGIES CORP. COMMON STOCK shares in Q2 2016.
- Wells Fargo first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and held it in 12 quarters.
- Wells Fargo's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $96K in Q2 2015.
- 0 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q2 2016.
Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.