Pitcairn’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
Q2
Sell
-26,311
Closed -$498K 513
2015
Q1
$498K Sell
26,311
-1,138
-4% -$21.5K 0.06% 264
2014
Q4
$936K Sell
27,449
-386
-1% -$13.2K 0.1% 158
2014
Q3
$700K Sell
27,835
-1,260
-4% -$31.7K 0.08% 201
2014
Q2
$909K Sell
29,095
-1,590
-5% -$49.7K 0.1% 165
2014
Q1
$1.05M Buy
+30,685
New +$1.05M 0.12% 147