Nationwide Fund Advisors’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 |
-54,255
| Closed | -$537K | – | 3261 |
|
2016
Q4 | $537K | Sell |
54,255
-3,015
| -5% | -$29.8K | ﹤0.01% | 2150 |
|
2016
Q3 | $455K | Hold |
57,270
| – | – | ﹤0.01% | 2222 |
|
2016
Q2 | $522K | Sell |
57,270
-4,676
| -8% | -$42.6K | ﹤0.01% | 2139 |
|
2016
Q1 | $521K | Sell |
61,946
-1,105
| -2% | -$9.29K | ﹤0.01% | 2075 |
|
2015
Q4 | $484K | Sell |
63,051
-159,663
| -72% | -$1.23M | ﹤0.01% | 2133 |
|
2015
Q3 | $2.46M | Buy |
222,714
+6,016
| +3% | +$66.5K | 0.01% | 1263 |
|
2015
Q2 | $2.79M | Buy |
216,698
+57,146
| +36% | +$736K | 0.01% | 1258 |
|
2015
Q1 | $3.02M | Buy |
159,552
+296
| +0.2% | +$5.6K | 0.01% | 1246 |
|
2014
Q4 | $5.43M | Sell |
159,256
-1,762
| -1% | -$60.1K | 0.02% | 891 |
|
2014
Q3 | $4.05M | Sell |
161,018
-56,921
| -26% | -$1.43M | 0.02% | 1065 |
|
2014
Q2 | $6.81M | Buy |
+217,939
| New | +$6.81M | 0.03% | 811 |
|
2014
Q1 | – | Sell |
-205,564
| Closed | -$5.62M | – | 3269 |
|
2013
Q4 | $5.62M | Sell |
205,564
-868
| -0.4% | -$23.7K | 0.02% | 890 |
|
2013
Q3 | $4.3M | Buy |
206,432
+99,397
| +93% | +$2.07M | 0.02% | 988 |
|
2013
Q2 | $1.9M | Buy |
+107,035
| New | +$1.9M | 0.01% | 1325 |
|