Portolan Capital Management’s Apptio, Inc. Class A Common Stock APTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-305,046
| Closed | -$11.6M | – | 102 |
|
|
2018
Q4 | $11.6M | Sell |
305,046
-115,624
| -27% | -$3.91M | 1.44% | 24 |
|
|
2018
Q3 | $15.5M | Sell |
420,670
-149,548
| -26% | -$5.57M | 1.53% | 22 |
|
|
2018
Q2 | $20.6M | Sell |
570,218
-121,246
| -18% | -$3.89M | 2.11% | 14 |
|
|
2018
Q1 | $19.6M | Sell |
691,464
-66,481
| -9% | -$1.78M | 2.15% | 11 |
|
|
2017
Q4 | $17.8M | Buy |
757,945
+57,782
| +8% | +$1.23M | 1.95% | 12 |
|
|
2017
Q3 | $12.9M | Buy |
700,163
+65,986
| +10% | +$1.14M | 1.54% | 20 |
|
|
2017
Q2 | $11M | Buy |
634,177
+379,518
| +149% | +$5.58M | 1.41% | 19 |
|
|
2017
Q1 | $2.99M | Buy |
+254,659
| New | +$3.68M | 0.39% | 90 |
|