BlackRock Fund 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 | $26.2M | Buy |
2,645,959
+458,231
| +21% | +$4.54M | ﹤0.01% | 2028 |
|
2016
Q3 | $17.4M | Buy |
2,187,728
+116,607
| +6% | +$927K | ﹤0.01% | 2145 |
|
2016
Q2 | $18.9M | Sell |
2,071,121
-162,584
| -7% | -$1.48M | ﹤0.01% | 2056 |
|
2016
Q1 | $18.4M | Sell |
2,233,705
-60,536
| -3% | -$497K | ﹤0.01% | 2041 |
|
2015
Q4 | $17.6M | Sell |
2,294,241
-2,242,987
| -49% | -$17.2M | ﹤0.01% | 2126 |
|
2015
Q3 | $50.2M | Buy |
4,537,228
+100,852
| +2% | +$1.12M | 0.01% | 1419 |
|
2015
Q2 | $57.1M | Buy |
4,436,376
+1,493,050
| +51% | +$19.2M | 0.01% | 1432 |
|
2015
Q1 | $55.7M | Buy |
2,943,326
+126,626
| +4% | +$2.4M | 0.01% | 1439 |
|
2014
Q4 | $96.1M | Sell |
2,816,700
-3,585
| -0.1% | -$122K | 0.02% | 985 |
|
2014
Q3 | $70.9M | Buy |
2,820,285
+68,372
| +2% | +$1.72M | 0.02% | 1106 |
|
2014
Q2 | $86M | Buy |
2,751,913
+207,303
| +8% | +$6.48M | 0.02% | 1005 |
|
2014
Q1 | $87.1M | Sell |
2,544,610
-175,561
| -6% | -$6.01M | 0.03% | 960 |
|
2013
Q4 | $74.3M | Buy |
2,720,171
+271,349
| +11% | +$7.41M | 0.02% | 1082 |
|
2013
Q3 | $51M | Buy |
2,448,822
+57,884
| +2% | +$1.2M | 0.02% | 1323 |
|
2013
Q2 | $42.4M | Buy |
+2,390,938
| New | +$42.4M | 0.02% | 1347 |
|