Lord, Abbett & Co’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 |
-200,182
| Closed | -$7.6M | – | 830 |
|
|
2018
Q4 | $7.6M | Sell |
200,182
-196,702
| -50% | -$7.47M | 0.03% | 585 |
|
|
2018
Q3 | $14.7M | Buy |
396,884
+26,355
| +7% | +$974K | 0.04% | 554 |
|
|
2018
Q2 | $13.4M | Buy |
370,529
+59,734
| +19% | +$2.16M | 0.04% | 570 |
|
|
2018
Q1 | $8.81M | Sell |
310,795
-726
| -0.2% | -$20.6K | 0.03% | 638 |
|
|
2017
Q4 | $7.33M | Buy |
+311,521
| New | +$7.33M | 0.02% | 679 |
|
|
2017
Q1 | – | Sell |
-136,669
| Closed | -$2.53M | – | 961 |
|
|
2016
Q4 | $2.53M | Sell |
136,669
-53,331
| -28% | -$988K | 0.01% | 816 |
|
|
2016
Q3 | $4.12M | Buy |
+190,000
| New | +$4.12M | 0.01% | 763 |
|