OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $461K | Buy |
41,694
+8,584
| +26% | +$94.9K | 0.03% | 748 |
|
|
2015
Q2 | $426K | Buy |
33,110
+13,378
| +68% | +$172K | 0.03% | 851 |
|
|
2015
Q1 | $373K | Buy |
19,732
+4,575
| +30% | +$86.5K | 0.02% | 918 |
|
|
2014
Q4 | $517K | Sell |
15,157
-6,178
| -29% | -$211K | 0.03% | 664 |
|
|
2014
Q3 | $537K | Buy |
21,335
+1,455
| +7% | +$36.6K | 0.04% | 589 |
|
|
2014
Q2 | $621K | Buy |
19,880
+3,078
| +18% | +$96.1K | 0.04% | 518 |
|
|
2014
Q1 | $575K | Sell |
16,802
-2,996
| -15% | -$103K | 0.04% | 506 |
|
|
2013
Q4 | $541K | Sell |
19,798
-1,803
| -8% | -$49.3K | 0.04% | 514 |
|
|
2013
Q3 | $450K | Buy |
21,601
+17,946
| +491% | +$374K | 0.04% | 497 |
|
|
2013
Q2 | $65K | Buy |
+3,655
| New | +$65K | 0.01% | 1439 |
|