Parametric Portfolio Associates’s Apollo Education Group Inc Class A APOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-504,888
| Closed | -$5M | – | 3884 |
|
|
2016
Q4 | $5M | Buy |
504,888
+76,197
| +18% | +$695K | 0.01% | 1657 |
|
|
2016
Q3 | $3.41M | Sell |
428,691
-84,331
| -16% | -$733K | 0.01% | 1917 |
|
|
2016
Q2 | $4.68M | Buy |
513,022
+15,113
| +3% | +$130K | 0.01% | 1592 |
|
|
2016
Q1 | $4.09M | Buy |
497,909
+3,619
| +0.7% | +$28.8K | 0.01% | 1773 |
|
|
2015
Q4 | $3.79M | Buy |
494,290
+121,062
| +32% | +$1M | 0.01% | 1630 |
|
|
2015
Q3 | $4.13M | Sell |
373,228
-96,516
| -21% | -$1.18M | 0.01% | 1287 |
|
|
2015
Q2 | $6.05M | Buy |
469,744
+8,277
| +2% | +$140K | 0.01% | 1152 |
|
|
2015
Q1 | $8.73M | Buy |
461,467
+8,178
| +2% | +$216K | 0.02% | 874 |
|
|
2014
Q4 | $15.5M | Sell |
453,289
-2,546
| -0.6% | -$75K | 0.03% | 566 |
|
|
2014
Q3 | $11.5M | Buy |
455,835
+39,191
| +9% | +$1.09M | 0.03% | 675 |
|
|
2014
Q2 | $13M | Buy |
416,644
+100,767
| +32% | +$2.9M | 0.03% | 626 |
|
|
2014
Q1 | $10.8M | Buy |
315,877
+37,152
| +13% | +$1.21M | 0.03% | 674 |
|
|
2013
Q4 | $7.62M | Buy |
278,725
+6,629
| +2% | +$165K | 0.02% | 847 |
|
|
2013
Q3 | $5.66M | Sell |
272,096
-7,018
| -3% | -$136K | 0.02% | 962 |
|
|
2013
Q2 | $4.95M | Buy |
+279,114
| New | +$5.32M | 0.01% | 987 |
|
