IBM Retirement Fund’s Apollo Education Group Inc Class A APOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,970
| Closed | -$435K | – | 1084 |
|
|
2015
Q1 | $435K | Sell |
22,970
-47
| -0.2% | -$890 | 0.01% | 976 |
|
|
2014
Q4 | $785K | Buy |
23,017
+2,198
| +11% | +$75K | 0.01% | 838 |
|
|
2014
Q3 | $524K | Sell |
20,819
-2,744
| -12% | -$69.1K | 0.01% | 930 |
|
|
2014
Q2 | $742K | Sell |
23,563
-460
| -2% | -$14.5K | 0.01% | 885 |
|
|
2014
Q1 | $833K | Sell |
24,023
-13,941
| -37% | -$483K | 0.02% | 831 |
|
|
2013
Q4 | $1.04M | Sell |
37,964
-2,187
| -5% | -$59.7K | 0.01% | 888 |
|
|
2013
Q3 | $835K | Sell |
40,151
-4,872
| -11% | -$101K | 0.01% | 935 |
|
|
2013
Q2 | $798K | Buy |
+45,023
| New | +$798K | 0.01% | 966 |
|