RhumbLine Advisers’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
-45,611
Closed -$1.73M 2999
2018
Q4
$1.73M Buy
45,611
+15,058
+49% +$571K ﹤0.01% 1727
2018
Q3
$1.13M Sell
30,553
-1,831
-6% -$67.7K ﹤0.01% 1956
2018
Q2
$1.17M Buy
32,384
+10,816
+50% +$391K ﹤0.01% 1938
2018
Q1
$611K Buy
21,568
+1,949
+10% +$55.2K ﹤0.01% 2134
2017
Q4
$461K Sell
19,619
-596
-3% -$14K ﹤0.01% 2266
2017
Q3
$373K Buy
20,215
+831
+4% +$15.3K ﹤0.01% 2459
2017
Q2
$336K Buy
+19,384
New +$336K ﹤0.01% 2501