Teachers Advisors’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 |
-68,769
| Closed | -$2.61M | – | 3025 |
|
|
2018
Q4 | $2.61M | Buy |
68,769
+2,746
| +4% | +$104K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $2.44M | Buy |
66,023
+1,578
| +2% | +$58.3K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $2.33M | Buy |
64,445
+24,557
| +62% | +$889K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $1.13M | Hold |
39,888
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q4 | $938K | Buy |
39,888
+5,462
| +16% | +$128K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $636K | Buy |
34,426
+1,973
| +6% | +$36.5K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $563K | Buy |
+32,453
| New | +$563K | ﹤0.01% | 2548 |
|
|
2017
Q1 | – | Sell |
-15,784
| Closed | -$292K | – | 3087 |
|
|
2016
Q4 | $292K | Buy |
+15,784
| New | +$292K | ﹤0.01% | 2789 |
|