SI
APTI
SQN Investors’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 |
-2,753,416
| Closed | -$105M | – | 21 |
|
|
2018
Q4 | $105M | Buy |
2,753,416
+773,398
| +39% | +$29.4M | 12.11% | 2 |
|
|
2018
Q3 | $73.2M | Sell |
1,980,018
-757,332
| -28% | -$28M | 7.08% | 6 |
|
|
2018
Q2 | $99.1M | Buy |
2,737,350
+864,297
| +46% | +$31.3M | 9.74% | 3 |
|
|
2018
Q1 | $53.1M | Sell |
1,873,053
-665,574
| -26% | -$18.9M | 6.83% | 7 |
|
|
2017
Q4 | $59.7M | Buy |
2,538,627
+381,773
| +18% | +$8.98M | 9.63% | 4 |
|
|
2017
Q3 | $39.8M | Buy |
2,156,854
+809,435
| +60% | +$15M | 8.14% | 6 |
|
|
2017
Q2 | $23.4M | Buy |
+1,347,419
| New | +$23.4M | 6.87% | 7 |
|