Jennison Associates’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
Q1 | – | Sell |
-36,093
| Closed | -$277K | – | 686 |
|
|
2015
Q4 | $277K | Buy |
+36,093
| New | +$277K | ﹤0.01% | 638 |
|
|
2015
Q2 | – | Sell |
-24,945
| Closed | -$472K | – | 779 |
|
|
2015
Q1 | $472K | Sell |
24,945
-19,476
| -44% | -$369K | ﹤0.01% | 682 |
|
|
2014
Q4 | $1.52M | Buy |
44,421
+9,377
| +27% | +$320K | ﹤0.01% | 615 |
|
|
2014
Q3 | $881K | Buy |
35,044
+11,932
| +52% | +$300K | ﹤0.01% | 658 |
|
|
2014
Q2 | $722K | Buy |
23,112
+7,276
| +46% | +$227K | ﹤0.01% | 652 |
|
|
2014
Q1 | $542K | Buy |
+15,836
| New | +$542K | ﹤0.01% | 679 |
|