Fidelity Investments’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 |
-5,999
| Closed | -$228K | – | 4517 |
|
|
2018
Q4 | $228K | Sell |
5,999
-2,316,667
| -100% | -$88M | ﹤0.01% | 2539 |
|
|
2018
Q3 | $85.8M | Sell |
2,322,666
-27,450
| -1% | -$1.01M | 0.01% | 1023 |
|
|
2018
Q2 | $85.1M | Sell |
2,350,116
-34,950
| -1% | -$1.27M | 0.01% | 1025 |
|
|
2018
Q1 | $67.6M | Sell |
2,385,066
-50,000
| -2% | -$1.42M | 0.01% | 1160 |
|
|
2017
Q4 | $57.3M | Buy |
2,435,066
+369,800
| +18% | +$8.7M | 0.01% | 1230 |
|
|
2017
Q3 | $38.1M | Buy |
2,065,266
+23,100
| +1% | +$427K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $35.4M | Buy |
2,042,166
+1,085,566
| +113% | +$18.8M | ﹤0.01% | 1447 |
|
|
2017
Q1 | $11.2M | Sell |
956,600
-29,900
| -3% | -$351K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $18.3M | Buy |
986,500
+88,000
| +10% | +$1.63M | ﹤0.01% | 1707 |
|
|
2016
Q3 | $19.5M | Buy |
+898,500
| New | +$19.5M | ﹤0.01% | 1684 |
|