Bank of America’s Apptio, Inc. Class A Common Stock APTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,092,408
| Closed | -$41.5M | – | 6695 |
|
|
2018
Q4 | $41.5M | Buy |
1,092,408
+671,749
| +160% | +$25.5M | 0.01% | 988 |
|
|
2018
Q3 | $15.5M | Buy |
420,659
+73,399
| +21% | +$2.71M | ﹤0.01% | 1779 |
|
|
2018
Q2 | $12.6M | Buy |
347,260
+207,391
| +148% | +$7.51M | ﹤0.01% | 1936 |
|
|
2018
Q1 | $3.97M | Buy |
139,869
+113,946
| +440% | +$3.23M | ﹤0.01% | 2860 |
|
|
2017
Q4 | $610K | Buy |
25,923
+13,968
| +117% | +$329K | ﹤0.01% | 4098 |
|
|
2017
Q3 | $221K | Buy |
11,955
+511
| +4% | +$9.45K | ﹤0.01% | 4580 |
|
|
2017
Q2 | $198K | Buy |
11,444
+7,904
| +223% | +$137K | ﹤0.01% | 4592 |
|
|
2017
Q1 | $41K | Buy |
3,540
+960
| +37% | +$11.1K | ﹤0.01% | 5279 |
|
|
2016
Q4 | $48K | Buy |
+2,580
| New | +$48K | ﹤0.01% | 5182 |
|