Pier 88 Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,665
| Closed | -$209K | – | 108 |
|
|
2018
Q3 | $209K | Hold |
5,665
| – | – | 0.09% | 80 |
|
|
2018
Q2 | $205K | Sell |
5,665
-20,300
| -78% | -$735K | 0.1% | 76 |
|
|
2018
Q1 | $736K | Buy |
25,965
+5,610
| +28% | +$159K | 0.35% | 41 |
|
|
2017
Q4 | $479K | Sell |
20,355
-11,085
| -35% | -$261K | 0.18% | 65 |
|
|
2017
Q3 | $581K | Buy |
31,440
+200
| +0.6% | +$3.7K | 0.23% | 46 |
|
|
2017
Q2 | $542K | Buy |
31,240
+16,740
| +115% | +$290K | 0.22% | 41 |
|
|
2017
Q1 | $170K | Buy |
+14,500
| New | +$170K | 0.07% | 86 |
|