UBS Group’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 |
-85,066
| Closed | -$3.23M | – | 7460 |
|
2018
Q4 | $3.23M | Buy |
85,066
+67,371
| +381% | +$2.56M | ﹤0.01% | 2045 |
|
2018
Q3 | $654K | Sell |
17,695
-1,225
| -6% | -$45.3K | ﹤0.01% | 3466 |
|
2018
Q2 | $685K | Buy |
18,920
+4,345
| +30% | +$157K | ﹤0.01% | 3332 |
|
2018
Q1 | $413K | Buy |
14,575
+13,391
| +1,131% | +$379K | ﹤0.01% | 3584 |
|
2017
Q4 | $28K | Buy |
1,184
+179
| +18% | +$4.23K | ﹤0.01% | 5350 |
|
2017
Q3 | $19K | Sell |
1,005
-922
| -48% | -$17.4K | ﹤0.01% | 5603 |
|
2017
Q2 | $33K | Buy |
1,927
+964
| +100% | +$16.5K | ﹤0.01% | 5040 |
|
2017
Q1 | $11K | Sell |
963
-1,871
| -66% | -$21.4K | ﹤0.01% | 5655 |
|
2016
Q4 | $53K | Buy |
2,834
+1,177
| +71% | +$22K | ﹤0.01% | 4885 |
|
2016
Q3 | $36K | Buy |
+1,657
| New | +$36K | ﹤0.01% | 4920 |
|