STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,500
| Closed | -$942K | – | 2248 |
|
|
2018
Q3 | $942K | Sell |
25,500
-2,100
| -8% | -$77.6K | ﹤0.01% | 906 |
|
|
2018
Q2 | $999K | Sell |
27,600
-300
| -1% | -$10.9K | ﹤0.01% | 890 |
|
|
2018
Q1 | $790K | Sell |
27,900
-5,800
| -17% | -$164K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $792K | Buy |
33,700
+31,500
| +1,432% | +$740K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $40K | Hold |
2,200
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q2 | $38K | Hold |
2,200
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q1 | $25K | Hold |
2,200
| – | – | ﹤0.01% | 1819 |
|
|
2016
Q4 | $40K | Buy |
+2,200
| New | +$40K | ﹤0.01% | 1818 |
|