Profund 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
Q4 | – | Sell |
-11,731
| Closed | -$130K | – | 1325 |
|
|
2015
Q3 | $130K | Sell |
11,731
-3,904
| -25% | -$43.3K | 0.01% | 1156 |
|
|
2015
Q2 | $201K | Buy |
15,635
+796
| +5% | +$10.2K | 0.01% | 1372 |
|
|
2015
Q1 | $281K | Buy |
14,839
+1,331
| +10% | +$25.2K | 0.01% | 1259 |
|
|
2014
Q4 | $461K | Buy |
13,508
+2,527
| +23% | +$86.2K | 0.02% | 876 |
|
|
2014
Q3 | $276K | Sell |
10,981
-7,273
| -40% | -$183K | 0.01% | 1054 |
|
|
2014
Q2 | $570K | Buy |
18,254
+2,473
| +16% | +$77.2K | 0.03% | 823 |
|
|
2014
Q1 | $540K | Sell |
15,781
-1,261
| -7% | -$43.1K | 0.02% | 828 |
|
|
2013
Q4 | $466K | Buy |
17,042
+27
| +0.2% | +$738 | 0.02% | 1077 |
|
|
2013
Q3 | $354K | Buy |
17,015
+5,276
| +45% | +$110K | 0.02% | 1193 |
|
|
2013
Q2 | $208K | Buy |
+11,739
| New | +$208K | 0.01% | 1239 |
|