Russell Frank Company’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
2016
Q1
$58K Hold
2015
Q4
$55K Sell
2015
Q3
$677K Buy
2015
Q2
$266K Buy
2015
Q1
$230K Buy
2014
Q4
$303K Sell
2014
Q3
$15.3M Sell
2014
Q2
$32M Sell
2014
Q1
$36.2M Buy
2013
Q4
$41.7M Buy
2013
Q3
$11.2M Buy
2013
Q2
$4.63M Buy