BlackRock’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 |
-2,438,701
| Closed | -$92.6M | – | 5071 |
|
|
2018
Q4 | $92.6M | Buy |
2,438,701
+174,672
| +8% | +$6.63M | ﹤0.01% | 1854 |
|
|
2018
Q3 | $83.7M | Buy |
2,264,029
+75,764
| +3% | +$2.8M | ﹤0.01% | 2069 |
|
|
2018
Q2 | $79.2M | Buy |
2,188,265
+918,403
| +72% | +$33.2M | ﹤0.01% | 2078 |
|
|
2018
Q1 | $36M | Buy |
1,269,862
+65,199
| +5% | +$1.85M | ﹤0.01% | 2448 |
|
|
2017
Q4 | $28.3M | Sell |
1,204,663
-18,076
| -1% | -$425K | ﹤0.01% | 2586 |
|
|
2017
Q3 | $22.6M | Buy |
1,222,739
+317,116
| +35% | +$5.86M | ﹤0.01% | 2714 |
|
|
2017
Q2 | $15.7M | Buy |
905,623
+596,698
| +193% | +$10.4M | ﹤0.01% | 2884 |
|
|
2017
Q1 | $3.62M | Buy |
+308,925
| New | +$3.62M | ﹤0.01% | 3446 |
|