Oxford Asset Management’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 |
-215,195
| Closed | -$8.17M | – | 2213 |
|
|
2018
Q4 | $8.17M | Buy |
215,195
+188,411
| +703% | +$7.15M | 0.21% | 106 |
|
|
2018
Q3 | $985K | Sell |
26,784
-46,040
| -63% | -$1.69M | 0.02% | 1020 |
|
|
2018
Q2 | $2.61M | Sell |
72,824
-72,483
| -50% | -$2.6M | 0.05% | 496 |
|
|
2018
Q1 | $4.12M | Sell |
145,307
-228,005
| -61% | -$6.46M | 0.09% | 241 |
|
|
2017
Q4 | $8.83M | Buy |
373,312
+57,273
| +18% | +$1.35M | 0.19% | 92 |
|
|
2017
Q3 | $5.75M | Buy |
316,039
+58,884
| +23% | +$1.07M | 0.11% | 195 |
|
|
2017
Q2 | $4.46M | Buy |
+257,155
| New | +$4.46M | 0.09% | 236 |
|