Geode Capital Management’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 |
-398,082
| Closed | -$15.1M | – | 4220 |
|
|
2018
Q4 | $15.1M | Buy |
398,082
+42,947
| +12% | +$1.63M | ﹤0.01% | 1472 |
|
|
2018
Q3 | $13.1M | Buy |
355,135
+21,387
| +6% | +$790K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $12.1M | Buy |
333,748
+91,268
| +38% | +$3.3M | ﹤0.01% | 1731 |
|
|
2018
Q1 | $6.87M | Buy |
242,480
+128,580
| +113% | +$3.64M | ﹤0.01% | 2040 |
|
|
2017
Q4 | $2.68M | Buy |
113,900
+11,355
| +11% | +$267K | ﹤0.01% | 2599 |
|
|
2017
Q3 | $1.89M | Buy |
102,545
+13,294
| +15% | +$246K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $1.55M | Buy |
89,251
+7,792
| +10% | +$135K | ﹤0.01% | 2880 |
|
|
2017
Q1 | $955K | Buy |
81,459
+2,277
| +3% | +$26.7K | ﹤0.01% | 3041 |
|
|
2016
Q4 | $1.47M | Buy |
+79,182
| New | +$1.47M | ﹤0.01% | 2804 |
|