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 |
|