IAM
APTI

Impax Asset Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$12.2M Sell
335,937
-11,512
-3% -$417K 0.72% 66
2018
Q1
$9.85M Sell
347,449
-278,477
-44% -$7.89M 0.57% 79
2017
Q4
$14.7M Sell
625,926
-64,444
-9% -$1.52M 0.85% 51
2017
Q3
$12.8M Hold
690,370
0.73% 60
2017
Q2
$12M Buy
690,370
+32,100
+5% +$557K 0.68% 71
2017
Q1
$7.72M Buy
658,270
+181,098
+38% +$2.12M 0.43% 92
2016
Q4
$8.84M Buy
+477,172
New +$8.84M 0.5% 85