NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,800
| Closed | -$118K | – | 1473 |
|
|
2016
Q3 | $118K | Sell |
14,800
-3,700
| -20% | -$29.5K | 0.02% | 798 |
|
|
2016
Q2 | $169K | Sell |
18,500
-27,900
| -60% | -$255K | 0.02% | 757 |
|
|
2016
Q1 | $381K | Sell |
46,400
-29,500
| -39% | -$242K | 0.04% | 565 |
|
|
2015
Q4 | $582K | Buy |
75,900
+46,300
| +156% | +$355K | 0.07% | 371 |
|
|
2015
Q3 | $327K | Buy |
29,600
+9,900
| +50% | +$109K | 0.04% | 499 |
|
|
2015
Q2 | $254K | Buy |
+19,700
| New | +$254K | 0.03% | 549 |
|