State Street’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 |
-677,401
| Closed | -$25.7M | – | 3803 |
|
|
2018
Q4 | $25.7M | Buy |
677,401
+46,825
| +7% | +$1.78M | ﹤0.01% | 1810 |
|
|
2018
Q3 | $23.3M | Buy |
630,576
+69,727
| +12% | +$2.58M | ﹤0.01% | 2075 |
|
|
2018
Q2 | $20.3M | Buy |
560,849
+201,619
| +56% | +$7.3M | ﹤0.01% | 2123 |
|
|
2018
Q1 | $10.2M | Buy |
359,230
+21,965
| +7% | +$623K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $7.93M | Buy |
337,265
+60,860
| +22% | +$1.43M | ﹤0.01% | 2568 |
|
|
2017
Q3 | $5.11M | Buy |
276,405
+35,786
| +15% | +$661K | ﹤0.01% | 2796 |
|
|
2017
Q2 | $4.18M | Buy |
240,619
+142,628
| +146% | +$2.48M | ﹤0.01% | 2827 |
|
|
2017
Q1 | $1.15M | Buy |
97,991
+40,750
| +71% | +$478K | ﹤0.01% | 3230 |
|
|
2016
Q4 | $1.06M | Buy |
+57,241
| New | +$1.06M | ﹤0.01% | 3263 |
|