Credit Suisse’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 |
-199,752
| Closed | -$1.98M | – | 3792 |
|
|
2016
Q4 | $1.98M | Sell |
199,752
-161,662
| -45% | -$1.6M | ﹤0.01% | 2154 |
|
|
2016
Q3 | $2.87M | Buy |
361,414
+152,506
| +73% | +$1.21M | ﹤0.01% | 1854 |
|
|
2016
Q2 | $1.91M | Sell |
208,908
-391,980
| -65% | -$3.58M | ﹤0.01% | 2115 |
|
|
2016
Q1 | $4.94M | Buy |
600,888
+188,896
| +46% | +$1.55M | 0.01% | 1381 |
|
|
2015
Q4 | $3.16M | Buy |
411,992
+314,823
| +324% | +$2.41M | ﹤0.01% | 1791 |
|
|
2015
Q3 | $1.07M | Sell |
97,169
-116,560
| -55% | -$1.29M | ﹤0.01% | 2579 |
|
|
2015
Q2 | $2.75M | Buy |
213,729
+19,638
| +10% | +$253K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $3.67M | Sell |
194,091
-44,861
| -19% | -$849K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $8.15M | Sell |
238,952
-428,724
| -64% | -$14.6M | 0.01% | 1224 |
|
|
2014
Q3 | $16.8M | Buy |
667,676
+483,945
| +263% | +$12.2M | 0.01% | 874 |
|
|
2014
Q2 | $5.74M | Buy |
183,731
+13,461
| +8% | +$421K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $5.83M | Sell |
170,270
-293,499
| -63% | -$10M | 0.01% | 1425 |
|
|
2013
Q4 | $12.7M | Sell |
463,769
-421,311
| -48% | -$11.5M | 0.01% | 941 |
|
|
2013
Q3 | $18.4M | Sell |
885,080
-61,216
| -6% | -$1.27M | 0.02% | 656 |
|
|
2013
Q2 | $16.8M | Buy |
+946,296
| New | +$16.8M | 0.02% | 716 |
|