A.R.T. Advisors’s Apptio, Inc. Class A Common Stock APTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,999
| Closed | -$1.48M | – | 1873 |
|
|
2018
Q3 | $1.48M | Sell |
39,999
-57,800
| -59% | -$2.14M | 0.07% | 404 |
|
|
2018
Q2 | $3.54M | Buy |
97,799
+5,200
| +6% | +$188K | 0.14% | 189 |
|
|
2018
Q1 | $2.62M | Buy |
+92,599
| New | +$2.62M | 0.11% | 285 |
|
|
2017
Q4 | – | Sell |
-40,947
| Closed | -$756K | – | 1843 |
|
|
2017
Q3 | $756K | Buy |
+40,947
| New | +$756K | 0.04% | 667 |
|
|
2017
Q2 | – | Sell |
-14,727
| Closed | -$172K | – | 1905 |
|
|
2017
Q1 | $172K | Buy |
+14,727
| New | +$172K | 0.01% | 1197 |
|