OppenheimerFunds’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
Q3 | – | Sell |
-78,602
| Closed | -$717K | – | 1771 |
|
|
2016
Q2 | $717K | Hold |
78,602
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q1 | $646K | Buy |
+78,602
| New | +$646K | ﹤0.01% | 1132 |
|
|
2015
Q2 | – | Sell |
-339,160
| Closed | -$6.42M | – | 989 |
|
|
2015
Q1 | $6.42M | Sell |
339,160
-1,005,636
| -75% | -$19M | 0.01% | 819 |
|
|
2014
Q4 | $45.9M | Buy |
1,344,796
+22,800
| +2% | +$778K | 0.05% | 374 |
|
|
2014
Q3 | $33.2M | Buy |
1,321,996
+48,940
| +4% | +$1.23M | 0.04% | 444 |
|
|
2014
Q2 | $39.8M | Buy |
1,273,056
+34,430
| +3% | +$1.08M | 0.04% | 405 |
|
|
2014
Q1 | $42.4M | Buy |
1,238,626
+69,640
| +6% | +$2.38M | 0.05% | 381 |
|
|
2013
Q4 | $31.9M | Buy |
1,168,986
+37,350
| +3% | +$1.02M | 0.04% | 453 |
|
|
2013
Q3 | $23.6M | Buy |
1,131,636
+313,096
| +38% | +$6.52M | 0.03% | 493 |
|
|
2013
Q2 | $14.5M | Buy |
+818,540
| New | +$14.5M | 0.02% | 591 |
|