Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105
| Closed | – | – | 2731 |
|
|
2016
Q3 | $0 | Buy |
+105
| New | – | ﹤0.01% | 2754 |
|
|
2015
Q3 | – | Sell |
-13
| Closed | – | – | 2915 |
|
|
2015
Q2 | $0 | Sell |
13
-10,010
| -100% | – | ﹤0.01% | 2847 |
|
|
2015
Q1 | $187K | Sell |
10,023
-20,000
| -67% | -$373K | ﹤0.01% | 1272 |
|
|
2014
Q4 | $1.02M | Hold |
30,023
| – | – | 0.01% | 709 |
|
|
2014
Q3 | $753K | Buy |
30,023
+20,260
| +208% | +$508K | 0.01% | 756 |
|
|
2014
Q2 | $304K | Buy |
9,763
+7,180
| +278% | +$224K | ﹤0.01% | 1025 |
|
|
2014
Q1 | $87K | Buy |
2,583
+2,570
| +19,769% | +$86.6K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 2377 |
|
|
2013
Q3 | $0 | Sell |
13
-13
| -50% | – | ﹤0.01% | 2307 |
|
|
2013
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 2183 |
|