Geode Capital Management’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 |
-789,902
| Closed | -$7.82M | – | 4145 |
|
|
2016
Q4 | $7.82M | Buy |
789,902
+58,266
| +8% | +$577K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $5.82M | Buy |
731,636
+28,393
| +4% | +$226K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $6.41M | Buy |
703,243
+21,236
| +3% | +$194K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $5.6K | Buy |
682,007
+1,079
| +0.2% | +$9 | ﹤0.01% | 1796 |
|
|
2015
Q4 | $5.22M | Buy |
680,928
+64,020
| +10% | +$491K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $6.82M | Sell |
616,908
-1,513
| -0.2% | -$16.7K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $7.97M | Buy |
618,421
+24,054
| +4% | +$310K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $11.2M | Buy |
594,367
+56,833
| +11% | +$1.08M | 0.01% | 1298 |
|
|
2014
Q4 | $18.3M | Sell |
537,534
-583
| -0.1% | -$19.9K | 0.01% | 923 |
|
|
2014
Q3 | $13.5M | Sell |
538,117
-31,452
| -6% | -$791K | 0.01% | 1056 |
|
|
2014
Q2 | $17.8M | Sell |
569,569
-18,355
| -3% | -$574K | 0.01% | 922 |
|
|
2014
Q1 | $20.1M | Sell |
587,924
-27,352
| -4% | -$936K | 0.01% | 815 |
|
|
2013
Q4 | $16.8M | Buy |
615,276
+123,295
| +25% | +$3.37M | 0.01% | 871 |
|
|
2013
Q3 | $10.2M | Buy |
491,981
+37,593
| +8% | +$782K | 0.01% | 1051 |
|
|
2013
Q2 | $8.05M | Buy |
+454,388
| New | +$8.05M | 0.01% | 1089 |
|