Vanguard Group’s Apptio, Inc. Class A Common Stock APTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,946,464
| Closed | -$73.9M | – | 4175 |
|
|
2018
Q4 | $73.9M | Sell |
1,946,464
-363,314
| -16% | -$12.3M | ﹤0.01% | 1833 |
|
|
2018
Q3 | $85.4M | Buy |
2,309,778
+33,918
| +1% | +$1.26M | ﹤0.01% | 1881 |
|
|
2018
Q2 | $82.4M | Buy |
2,275,860
+184,565
| +9% | +$5.93M | ﹤0.01% | 1872 |
|
|
2018
Q1 | $59.3M | Buy |
2,091,295
+1,065,205
| +104% | +$28.6M | ﹤0.01% | 1989 |
|
|
2017
Q4 | $24.1M | Buy |
1,026,090
+211,757
| +26% | +$4.5M | ﹤0.01% | 2420 |
|
|
2017
Q3 | $15M | Buy |
814,333
+149,704
| +23% | +$2.58M | ﹤0.01% | 2616 |
|
|
2017
Q2 | $11.5M | Buy |
664,629
+359,373
| +118% | +$5.28M | ﹤0.01% | 2707 |
|
|
2017
Q1 | $3.58M | Buy |
305,256
+58,516
| +24% | +$847K | ﹤0.01% | 3182 |
|
|
2016
Q4 | $4.57M | Buy |
246,740
+231,740
| +1,545% | +$4.43M | ﹤0.01% | 3093 |
|
|
2016
Q3 | $326K | Buy |
+15,000
| New | +$329K | ﹤0.01% | 3827 |
|