Northern Trust’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 |
-1,139,333
| Closed | -$11.3M | – | 4329 |
|
|
2016
Q4 | $11.3M | Buy |
1,139,333
+19,587
| +2% | +$194K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $8.9M | Buy |
1,119,746
+22,505
| +2% | +$179K | ﹤0.01% | 2155 |
|
|
2016
Q2 | $10M | Sell |
1,097,241
-527,343
| -32% | -$4.81M | ﹤0.01% | 2028 |
|
|
2016
Q1 | $13.5M | Buy |
1,624,584
+28,824
| +2% | +$239K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $12.2M | Sell |
1,595,760
-344,057
| -18% | -$2.64M | ﹤0.01% | 1861 |
|
|
2015
Q3 | $21.5M | Buy |
1,939,817
+592,527
| +44% | +$6.55M | 0.01% | 1441 |
|
|
2015
Q2 | $17.4M | Buy |
1,347,290
+29,500
| +2% | +$380K | 0.01% | 1696 |
|
|
2015
Q1 | $24.9M | Buy |
1,317,790
+29,724
| +2% | +$562K | 0.01% | 1401 |
|
|
2014
Q4 | $43.9M | Sell |
1,288,066
-35,604
| -3% | -$1.21M | 0.01% | 928 |
|
|
2014
Q3 | $33.3M | Buy |
1,323,670
+13,154
| +1% | +$331K | 0.01% | 1089 |
|
|
2014
Q2 | $41M | Sell |
1,310,516
-2,712
| -0.2% | -$84.7K | 0.01% | 939 |
|
|
2014
Q1 | $45M | Buy |
1,313,228
+42,225
| +3% | +$1.45M | 0.01% | 915 |
|
|
2013
Q4 | $34.7M | Sell |
1,271,003
-442,180
| -26% | -$12.1M | 0.01% | 1054 |
|
|
2013
Q3 | $35.7M | Buy |
1,713,183
+909,069
| +113% | +$18.9M | 0.01% | 942 |
|
|
2013
Q2 | $14.2M | Buy |
+804,114
| New | +$14.2M | 0.01% | 1640 |
|