Parametric Portfolio Associates’s Apptio, Inc. Class A Common Stock APTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,704
| Closed | -$1.43M | – | 4029 |
|
|
2018
Q4 | $1.43M | Sell |
37,704
-26,648
| -41% | -$1.01M | ﹤0.01% | 2795 |
|
|
2018
Q3 | $2.38M | Buy |
64,352
+314
| +0.5% | +$11.6K | ﹤0.01% | 2586 |
|
|
2018
Q2 | $2.32M | Buy |
64,038
+56,577
| +758% | +$2.05M | ﹤0.01% | 2589 |
|
|
2018
Q1 | $211K | Buy |
+7,461
| New | +$211K | ﹤0.01% | 3749 |
|