AllianceBernstein’s Apptio, Inc. Class A Common Stock APTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,900
| Closed | -$1.59M | – | 3185 |
|
|
2018
Q4 | $1.59M | Sell |
41,900
-83,779
| -67% | -$2.83M | ﹤0.01% | 1965 |
|
|
2018
Q3 | $4.64M | Buy |
125,679
+40,879
| +48% | +$1.52M | ﹤0.01% | 1333 |
|
|
2018
Q2 | $3.07M | Sell |
84,800
-43,500
| -34% | -$1.4M | ﹤0.01% | 1620 |
|
|
2018
Q1 | $3.64M | Buy |
128,300
+32,600
| +34% | +$874K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $2.25M | Buy |
95,700
+80,000
| +510% | +$1.7M | ﹤0.01% | 1769 |
|
|
2017
Q3 | $290K | Sell |
15,700
-2,400
| -13% | -$41.4K | ﹤0.01% | 2784 |
|
|
2017
Q2 | $314K | Buy |
+18,100
| New | +$266K | ﹤0.01% | 2802 |
|
|
2016
Q4 | – | Sell |
-273,573
| Closed | -$5.94M | – | 3058 |
|
|
2016
Q3 | $5.94M | Buy |
+273,573
| New | +$6M | 0.01% | 1051 |
|