Northern Trust’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 |
-412,736
| Closed | -$15.7M | – | 4318 |
|
|
2018
Q4 | $15.7M | Sell |
412,736
-10,121
| -2% | -$384K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $15.6M | Buy |
422,857
+35,690
| +9% | +$1.32M | ﹤0.01% | 1969 |
|
|
2018
Q2 | $14M | Buy |
387,167
+145,326
| +60% | +$5.26M | ﹤0.01% | 2040 |
|
|
2018
Q1 | $6.85M | Buy |
241,841
+17,220
| +8% | +$488K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $5.28M | Buy |
224,621
+7,107
| +3% | +$167K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $4.02M | Buy |
217,514
+37,133
| +21% | +$686K | ﹤0.01% | 2767 |
|
|
2017
Q2 | $3.13M | Buy |
180,381
+108,553
| +151% | +$1.88M | ﹤0.01% | 2896 |
|
|
2017
Q1 | $843K | Buy |
71,828
+5,006
| +7% | +$58.8K | ﹤0.01% | 3403 |
|
|
2016
Q4 | $1.24M | Buy |
+66,822
| New | +$1.24M | ﹤0.01% | 3292 |
|