WCA
APTI
Whetstone Capital Advisors’s Apptio, Inc. Class A Common Stock APTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-785,235
| Closed | -$29M | – | 27 |
|
|
2018
Q3 | $29M | Sell |
785,235
-1,586
| -0.2% | -$58.6K | 10.21% | 1 |
|
|
2018
Q2 | $28.5M | Buy |
786,821
+778
| +0.1% | +$28.2K | 10.88% | 1 |
|
|
2018
Q1 | $22.3M | Sell |
786,043
-21,700
| -3% | -$615K | 10.84% | 2 |
|
|
2017
Q4 | $19M | Buy |
807,743
+444
| +0.1% | +$10.4K | 8.47% | 2 |
|
|
2017
Q3 | $14.9M | Hold |
807,299
| – | – | 6.8% | 4 |
|
|
2017
Q2 | $14.3M | Buy |
807,299
+252,653
| +46% | +$4.48M | 7.63% | 3 |
|
|
2017
Q1 | $6.51M | Buy |
+554,646
| New | +$6.51M | 3.33% | 11 |
|