BlackRock Advisors’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
2016
Q4
$490K Buy
49,526
+1,288
+3% +$12.7K ﹤0.01% 2160
2016
Q3
$383K Buy
48,238
+4,750
+11% +$37.7K ﹤0.01% 2259
2016
Q2
$397K Sell
43,488
-3,765
-8% -$34.4K ﹤0.01% 2204
2016
Q1
$388K Buy
47,253
+7,630
+19% +$62.7K ﹤0.01% 2176
2015
Q4
$304K Sell
39,623
-20,389
-34% -$156K ﹤0.01% 2313
2015
Q3
$664K Sell
60,012
-48,555
-45% -$537K ﹤0.01% 1958
2015
Q2
$1.4M Buy
108,567
+86,464
+391% +$1.11M ﹤0.01% 1406
2015
Q1
$418K Buy
22,103
+8,070
+58% +$153K ﹤0.01% 2183
2014
Q4
$479K Sell
14,033
-1,006,246
-99% -$34.3M ﹤0.01% 2000
2014
Q3
$25.7M Sell
1,020,279
-449,335
-31% -$11.3M 0.03% 502
2014
Q2
$45.9M Buy
1,469,614
+10,800
+0.7% +$338K 0.04% 372
2014
Q1
$49.9M Sell
1,458,814
-263,017
-15% -$9.01M 0.05% 336
2013
Q4
$47M Sell
1,721,831
-21,619
-1% -$591K 0.05% 349
2013
Q3
$36.3M Buy
1,743,450
+1,347,506
+340% +$28M 0.04% 391
2013
Q2
$7.02M Buy
+395,944
New +$7.02M 0.01% 862