Fidelity Investments’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 |
-2,391,515
| Closed | -$23.7M | – | 2776 |
|
|
2016
Q4 | $23.7M | Buy |
2,391,515
+3,700
| +0.2% | +$36.6K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $19M | Buy |
2,387,815
+1,000
| +0% | +$7.95K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $21.8M | Buy |
2,386,815
+1,768,315
| +286% | +$16.1M | ﹤0.01% | 1634 |
|
|
2016
Q1 | $5.08M | Buy |
618,500
+102,339
| +20% | +$841K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $3.96M | Buy |
516,161
+419,561
| +434% | +$3.22M | ﹤0.01% | 2265 |
|
|
2015
Q3 | $1.07M | Buy |
96,600
+12,756
| +15% | +$141K | ﹤0.01% | 2515 |
|
|
2015
Q2 | $1.08M | Sell |
83,844
-160,175
| -66% | -$2.06M | ﹤0.01% | 2538 |
|
|
2015
Q1 | $4.62M | Buy |
244,019
+186,326
| +323% | +$3.52M | ﹤0.01% | 2243 |
|
|
2014
Q4 | $1.97M | Sell |
57,693
-616,781
| -91% | -$21M | ﹤0.01% | 2427 |
|
|
2014
Q3 | $17M | Buy |
674,474
+44,914
| +7% | +$1.13M | ﹤0.01% | 1819 |
|
|
2014
Q2 | $19.7M | Buy |
629,560
+28,090
| +5% | +$878K | ﹤0.01% | 1809 |
|
|
2014
Q1 | $20.6M | Buy |
601,470
+3,309
| +0.6% | +$113K | ﹤0.01% | 1733 |
|
|
2013
Q4 | $16.3M | Sell |
598,161
-9,027,541
| -94% | -$247M | ﹤0.01% | 1792 |
|
|
2013
Q3 | $200M | Sell |
9,625,702
-77,050
| -0.8% | -$1.6M | 0.03% | 610 |
|
|
2013
Q2 | $172M | Buy |
+9,702,752
| New | +$172M | 0.03% | 644 |
|