Nomura Holdings’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 |
-18,400
| Closed | -$182K | – | 1197 |
|
|
2016
Q4 | $182K | Buy |
+18,400
| New | +$182K | ﹤0.01% | 956 |
|
|
2016
Q2 | – | Sell |
-19,500
| Closed | -$160K | – | 1333 |
|
|
2016
Q1 | $160K | Sell |
19,500
-18,070
| -48% | -$148K | ﹤0.01% | 919 |
|
|
2015
Q4 | $287K | Buy |
37,570
+24,348
| +184% | +$186K | ﹤0.01% | 908 |
|
|
2015
Q3 | $165K | Buy |
13,222
+1,892
| +17% | +$23.6K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $161K | Sell |
11,330
-985
| -8% | -$14K | ﹤0.01% | 1292 |
|
|
2015
Q1 | $249K | Buy |
+12,315
| New | +$249K | ﹤0.01% | 1066 |
|
|
2014
Q4 | – | Sell |
-82,807
| Closed | -$2.1M | – | 2041 |
|
|
2014
Q3 | $2.1M | Buy |
82,807
+42,145
| +104% | +$1.07M | 0.01% | 512 |
|
|
2014
Q2 | $1.26M | Sell |
40,662
-2,980
| -7% | -$92.1K | ﹤0.01% | 709 |
|
|
2014
Q1 | $1.49M | Buy |
+43,642
| New | +$1.49M | ﹤0.01% | 781 |
|
|
2013
Q4 | – | Sell |
-38,744
| Closed | -$806K | – | 2383 |
|
|
2013
Q3 | $806K | Sell |
38,744
-74,980
| -66% | -$1.56M | ﹤0.01% | 1072 |
|
|
2013
Q2 | $2.02M | Buy |
+113,724
| New | +$2.02M | 0.02% | 604 |
|