Bank of New York Mellon’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
-145,319
Closed -$5.52M 4319
2018
Q4
$5.52M Buy
145,319
+22,586
+18% +$763K ﹤0.01% 2233
2018
Q3
$4.54M Buy
122,733
+1,127
+0.9% +$42K ﹤0.01% 2452
2018
Q2
$4.4M Buy
121,606
+45,178
+59% +$1.45M ﹤0.01% 2461
2018
Q1
$2.17M Buy
76,428
+9,267
+14% +$248K ﹤0.01% 2764
2017
Q4
$1.58M Buy
67,161
+4,192
+7% +$89.1K ﹤0.01% 2982
2017
Q3
$1.16M Buy
62,969
+15,627
+33% +$269K ﹤0.01% 3148
2017
Q2
$821K Buy
47,342
+20,040
+73% +$295K ﹤0.01% 3368
2017
Q1
$320K Buy
27,302
+14,261
+109% +$206K ﹤0.01% 3731
2016
Q4
$242K Buy
+13,041
New +$249K ﹤0.01% 3841

Bank of New York Mellon's APTI Position: Q1 2019 in Review

Bank of New York Mellon sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2019, closing a stake of 145,319 shares — an estimated $5.52M sold.

Bank of New York Mellon first reported a position in APTI in Q4 2016 and held it in 9 quarters. The position peaked at $5.52M in Q4 2018. 0 funds tracked by Wall St. Rank hold APTI as of Q1 2019.

  • Bank of New York Mellon reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 145,319 Apptio, Inc. Class A Common Stock shares in Q1 2019, an estimated $5.52M.
  • Bank of New York Mellon first reported a position in Apptio, Inc. Class A Common Stock in Q4 2016 and held it in 9 quarters.
  • Bank of New York Mellon's Apptio, Inc. Class A Common Stock position peaked at $5.52M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2019.

Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.