OppenheimerFunds’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
-78,384
Closed -$2.98M 1857
2018
Q4
$2.98M Buy
+78,384
New +$2.98M ﹤0.01% 803
2016
Q4
Sell
-150,000
Closed -$3.26M 1829
2016
Q3
$3.26M Buy
+150,000
New +$3.26M ﹤0.01% 851