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 |
|