BlackRock Institutional Trust’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 | $26.1M | Buy |
2,639,279
+118,393
| +5% | +$1.17M | ﹤0.01% | 1773 |
|
|
2016
Q3 | $20M | Sell |
2,520,886
-43,517
| -2% | -$346K | ﹤0.01% | 1889 |
|
|
2016
Q2 | $23.4M | Sell |
2,564,403
-20,447
| -0.8% | -$186K | ﹤0.01% | 1750 |
|
|
2016
Q1 | $21.2M | Buy |
2,584,850
+143,351
| +6% | +$1.18M | ﹤0.01% | 1785 |
|
|
2015
Q4 | $18.7M | Sell |
2,441,499
-483,419
| -17% | -$3.71M | ﹤0.01% | 1915 |
|
|
2015
Q3 | $32.4M | Buy |
2,924,918
+278,978
| +11% | +$3.09M | 0.01% | 1500 |
|
|
2015
Q2 | $34.1M | Sell |
2,645,940
-256,167
| -9% | -$3.3M | 0.01% | 1547 |
|
|
2015
Q1 | $54.9M | Buy |
2,902,107
+227,972
| +9% | +$4.31M | 0.01% | 1264 |
|
|
2014
Q4 | $91.2M | Sell |
2,674,135
-3,656
| -0.1% | -$125K | 0.01% | 933 |
|
|
2014
Q3 | $67.3M | Sell |
2,677,791
-72,042
| -3% | -$1.81M | 0.01% | 1081 |
|
|
2014
Q2 | $85.9M | Buy |
2,749,833
+10,489
| +0.4% | +$328K | 0.01% | 982 |
|
|
2014
Q1 | $93.8M | Sell |
2,739,344
-64,705
| -2% | -$2.22M | 0.02% | 918 |
|
|
2013
Q4 | $76.6M | Buy |
2,804,049
+32,774
| +1% | +$895K | 0.01% | 1002 |
|
|
2013
Q3 | $57.7M | Sell |
2,771,275
-338,216
| -11% | -$7.04M | 0.01% | 1116 |
|
|
2013
Q2 | $55.1M | Buy |
+3,109,491
| New | +$55.1M | 0.01% | 1091 |
|