Aperio Group’s Apollo Education Group Inc Class A APOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-39,351
Closed -$390K 2211
2016
Q4
$390K Sell
39,351
-641
-2% -$6.35K ﹤0.01% 1656
2016
Q3
$318K Buy
39,992
+6,276
+19% +$49.9K ﹤0.01% 1683
2016
Q2
$307K Sell
33,716
-276
-0.8% -$2.51K ﹤0.01% 1648
2016
Q1
$279K Sell
33,992
-2,202
-6% -$18.1K ﹤0.01% 1696
2015
Q4
$278K Buy
+36,194
New +$278K ﹤0.01% 1662
2015
Q3
Sell
-15,992
Closed -$206K 2057
2015
Q2
$206K Sell
15,992
-9,384
-37% -$121K ﹤0.01% 1849
2015
Q1
$480K Sell
25,376
-589
-2% -$11.1K 0.01% 1302
2014
Q4
$886K Buy
25,965
+1,031
+4% +$35.2K 0.01% 957
2014
Q3
$627K Sell
24,934
-765
-3% -$19.2K 0.01% 1033
2014
Q2
$803K Buy
25,699
+287
+1% +$8.97K 0.01% 928
2014
Q1
$870K Buy
+25,412
New +$870K 0.01% 1072
2013
Q4
Sell
-25,451
Closed -$530K 1115
2013
Q3
$530K Buy
25,451
+4,670
+22% +$97.3K 0.01% 1116
2013
Q2
$368K Buy
+20,781
New +$368K 0.01% 1174