United Services Automobile Association’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 |
-5,621
| Closed | -$213K | – | 2328 |
|
|
2018
Q4 | $213K | Sell |
5,621
-124,800
| -96% | -$4.73M | ﹤0.01% | 1998 |
|
|
2018
Q3 | $4.82M | Sell |
130,421
-32,900
| -20% | -$1.22M | 0.01% | 826 |
|
|
2018
Q2 | $5.91M | Sell |
163,321
-10,927
| -6% | -$396K | 0.02% | 753 |
|
|
2018
Q1 | $4.94M | Sell |
174,248
-6,092
| -3% | -$173K | 0.01% | 826 |
|
|
2017
Q4 | $4.24M | Buy |
180,340
+3,200
| +2% | +$75.3K | 0.01% | 854 |
|
|
2017
Q3 | $3.27M | Buy |
177,140
+31,100
| +21% | +$574K | 0.01% | 902 |
|
|
2017
Q2 | $2.53M | Buy |
146,040
+120,300
| +467% | +$2.09M | 0.01% | 959 |
|
|
2017
Q1 | $302K | Sell |
25,740
-12,300
| -32% | -$144K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $705K | Buy |
38,040
+22,400
| +143% | +$415K | ﹤0.01% | 1143 |
|
|
2016
Q3 | $339K | Buy |
+15,640
| New | +$339K | ﹤0.01% | 1251 |
|