Numeric Investors’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 |
-17,000
| Closed | -$168K | – | 1262 |
|
|
2016
Q4 | $168K | Buy |
+17,000
| New | +$168K | ﹤0.01% | 998 |
|
|
2016
Q2 | – | Sell |
-10,400
| Closed | -$85K | – | 1268 |
|
|
2016
Q1 | $85K | Buy |
+10,400
| New | +$85K | ﹤0.01% | 943 |
|
|
2015
Q3 | – | Sell |
-40,900
| Closed | -$527K | – | 1262 |
|
|
2015
Q2 | $527K | Buy |
40,900
+6,200
| +18% | +$79.9K | 0.01% | 667 |
|
|
2015
Q1 | $657K | Buy |
+34,700
| New | +$657K | 0.01% | 573 |
|
|
2014
Q4 | – | Sell |
-18,400
| Closed | -$463K | – | 1064 |
|
|
2014
Q3 | $463K | Buy |
+18,400
| New | +$463K | 0.01% | 611 |
|
|
2013
Q3 | – | Sell |
-119,900
| Closed | -$2.13M | – | 967 |
|
|
2013
Q2 | $2.13M | Buy |
+119,900
| New | +$2.13M | 0.04% | 302 |
|