DIS
APOL
Diversified Investment Strategies’s Apollo Education Group Inc Class A APOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-113,200
| Closed | -$1.12M | – | 51 |
|
|
2016
Q4 | $1.12M | Buy |
113,200
+10,300
| +10% | +$102K | 1.17% | 25 |
|
|
2016
Q3 | $818K | Buy |
102,900
+9,525
| +10% | +$75.7K | 0.81% | 32 |
|
|
2016
Q2 | $852K | Buy |
93,375
+40,600
| +77% | +$370K | 0.86% | 32 |
|
|
2016
Q1 | $434K | Sell |
52,775
-2,850
| -5% | -$23.4K | 0.46% | 38 |
|
|
2015
Q4 | $427K | Sell |
55,625
-10,000
| -15% | -$76.8K | 0.49% | 40 |
|
|
2015
Q3 | $726K | Sell |
65,625
-5,200
| -7% | -$57.5K | 0.87% | 32 |
|
|
2015
Q2 | $912K | Sell |
70,825
-11,300
| -14% | -$146K | 0.94% | 30 |
|
|
2015
Q1 | $1.55M | Sell |
82,125
-6,595
| -7% | -$125K | 1.54% | 20 |
|
|
2014
Q4 | $3.03M | Sell |
88,720
-3,650
| -4% | -$124K | 2.73% | 5 |
|
|
2014
Q3 | $2.32M | Sell |
92,370
-1,125
| -1% | -$28.3K | 1.94% | 14 |
|
|
2014
Q2 | $2.92M | Sell |
93,495
-1,150
| -1% | -$35.9K | 2.22% | 10 |
|
|
2014
Q1 | $3.24M | Sell |
94,645
-1,325
| -1% | -$45.4K | 2.62% | 8 |
|
|
2013
Q4 | $2.62M | Sell |
95,970
-2,275
| -2% | -$62.2K | 2.1% | 13 |
|
|
2013
Q3 | $2.04M | Buy |
98,245
+4,950
| +5% | +$103K | 1.66% | 14 |
|
|
2013
Q2 | $1.65M | Buy |
+93,295
| New | +$1.65M | 1.4% | 18 |
|