Charles Schwab’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 |
-195,850
| Closed | -$7.44M | – | 3240 |
|
|
2018
Q4 | $7.44M | Buy |
195,850
+3,686
| +2% | +$140K | 0.01% | 1654 |
|
|
2018
Q3 | $7.1M | Buy |
192,164
+118,741
| +162% | +$4.39M | ﹤0.01% | 1851 |
|
|
2018
Q2 | $2.66M | Sell |
73,423
-5,715
| -7% | -$207K | ﹤0.01% | 2282 |
|
|
2018
Q1 | $2.24M | Buy |
79,138
+39,538
| +100% | +$1.12M | ﹤0.01% | 2286 |
|
|
2017
Q4 | $932K | Hold |
39,600
| – | – | ﹤0.01% | 2529 |
|
|
2017
Q3 | $732K | Buy |
39,600
+9,600
| +32% | +$177K | ﹤0.01% | 2604 |
|
|
2017
Q2 | $521K | Buy |
30,000
+18,600
| +163% | +$323K | ﹤0.01% | 2679 |
|
|
2017
Q1 | $134K | Hold |
11,400
| – | – | ﹤0.01% | 2982 |
|
|
2016
Q4 | $212K | Buy |
+11,400
| New | +$212K | ﹤0.01% | 2947 |
|