Morgan Stanley’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 |
-57,073
| Closed | -$2.17M | – | 6898 |
|
|
2018
Q4 | $2.17M | Sell |
57,073
-612,045
| -91% | -$23.2M | ﹤0.01% | 3699 |
|
|
2018
Q3 | $24.7M | Buy |
669,118
+394,920
| +144% | +$14.6M | 0.01% | 1490 |
|
|
2018
Q2 | $9.93M | Sell |
274,198
-123,141
| -31% | -$4.46M | ﹤0.01% | 2387 |
|
|
2018
Q1 | $11.3M | Sell |
397,339
-818,359
| -67% | -$23.2M | ﹤0.01% | 2236 |
|
|
2017
Q4 | $28.6M | Buy |
1,215,698
+669,249
| +122% | +$15.7M | 0.01% | 1377 |
|
|
2017
Q3 | $10.1M | Sell |
546,449
-148,869
| -21% | -$2.75M | ﹤0.01% | 2252 |
|
|
2017
Q2 | $12.1M | Buy |
695,318
+682,052
| +5,141% | +$11.8M | ﹤0.01% | 1992 |
|
|
2017
Q1 | $156K | Sell |
13,266
-9,960
| -43% | -$117K | ﹤0.01% | 5426 |
|
|
2016
Q4 | $431K | Sell |
23,226
-2,532
| -10% | -$47K | ﹤0.01% | 5019 |
|
|
2016
Q3 | $559K | Buy |
+25,758
| New | +$559K | ﹤0.01% | 4460 |
|