Worth Venture Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,880
| Closed | -$328K | – | 175 |
|
|
2018
Q3 | $328K | Sell |
8,880
-8,970
| -50% | -$331K | 0.25% | 50 |
|
|
2018
Q2 | $646K | Sell |
17,850
-3,494
| -16% | -$126K | 0.53% | 28 |
|
|
2018
Q1 | $605K | Sell |
21,344
-15,512
| -42% | -$440K | 0.53% | 39 |
|
|
2017
Q4 | $867K | Sell |
36,856
-3,993
| -10% | -$93.9K | 0.96% | 33 |
|
|
2017
Q3 | $754K | Buy |
40,849
+3,350
| +9% | +$61.8K | 0.65% | 30 |
|
|
2017
Q2 | $651K | Buy |
+37,499
| New | +$651K | 0.56% | 36 |
|