Commonwealth Bank of Australia’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 |
-75,081
| Closed | -$744K | – | 909 |
|
|
2016
Q4 | $744K | Sell |
75,081
-14,479
| -16% | -$143K | 0.01% | 522 |
|
|
2016
Q3 | $712K | Buy |
89,560
+15,100
| +20% | +$120K | 0.01% | 524 |
|
|
2016
Q2 | $679K | Sell |
74,460
-7,800
| -9% | -$71.1K | 0.01% | 523 |
|
|
2016
Q1 | $676K | Buy |
82,260
+13,100
| +19% | +$108K | 0.01% | 533 |
|
|
2015
Q4 | $530K | Buy |
69,160
+33,300
| +93% | +$255K | 0.01% | 571 |
|
|
2015
Q3 | $397K | Hold |
35,860
| – | – | 0.01% | 600 |
|
|
2015
Q2 | $462K | Buy |
35,860
+1,800
| +5% | +$23.2K | 0.01% | 561 |
|
|
2015
Q1 | $644K | Hold |
34,060
| – | – | 0.01% | 540 |
|
|
2014
Q4 | $1.16M | Buy |
34,060
+1,665
| +5% | +$56.8K | 0.02% | 405 |
|
|
2014
Q3 | $815K | Sell |
32,395
-2,200
| -6% | -$55.3K | 0.01% | 516 |
|
|
2014
Q2 | $1.08M | Sell |
34,595
-325,816
| -90% | -$10.2M | 0.01% | 441 |
|
|
2014
Q1 | $12.3M | Buy |
360,411
+554
| +0.2% | +$19K | 0.08% | 250 |
|
|
2013
Q4 | $9.83M | Buy |
359,857
+43,592
| +14% | +$1.19M | 0.07% | 280 |
|
|
2013
Q3 | $6.58M | Buy |
316,265
+239,539
| +312% | +$4.98M | 0.05% | 335 |
|
|
2013
Q2 | $1.36M | Buy |
+76,726
| New | +$1.36M | 0.01% | 668 |
|