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