Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,960
| Closed | -$342K | – | 1679 |
|
|
2015
Q3 | $342K | Buy |
30,960
+740
| +2% | +$8.17K | 0.03% | 992 |
|
|
2015
Q2 | $389K | Buy |
30,220
+1,020
| +3% | +$13.1K | 0.03% | 966 |
|
|
2015
Q1 | $552K | Sell |
29,200
-2,510
| -8% | -$47.4K | 0.04% | 705 |
|
|
2014
Q4 | $1.08M | Buy |
31,710
+3,610
| +13% | +$123K | 0.07% | 383 |
|
|
2014
Q3 | $707K | Buy |
28,100
+500
| +2% | +$12.6K | 0.05% | 550 |
|
|
2014
Q2 | $863K | Hold |
27,600
| – | – | 0.06% | 444 |
|
|
2014
Q1 | $945K | Buy |
27,600
+400
| +1% | +$13.7K | 0.07% | 392 |
|
|
2013
Q4 | $743K | Buy |
27,200
+10,700
| +65% | +$292K | 0.08% | 438 |
|
|
2013
Q3 | $343K | Buy |
+16,500
| New | +$343K | 0.05% | 623 |
|