APOL
Schroder Investment Management Group’s Apollo Education Group Inc Class A APOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,829,921
| Closed | -$127M | – | 1298 |
|
|
2016
Q4 | $127M | Sell |
12,829,921
-2,670,146
| -17% | -$26.4M | 0.24% | 96 |
|
|
2016
Q3 | $123M | Sell |
15,500,067
-8,786
| -0.1% | -$69.8K | 0.23% | 105 |
|
|
2016
Q2 | $141M | Buy |
15,508,853
+570,916
| +4% | +$5.21M | 0.28% | 80 |
|
|
2016
Q1 | $121M | Buy |
14,937,937
+23,465
| +0.2% | +$191K | 0.25% | 96 |
|
|
2015
Q4 | $114M | Buy |
14,914,472
+1,724,381
| +13% | +$13.2M | 0.24% | 105 |
|
|
2015
Q3 | $146M | Buy |
13,190,091
+2,648,075
| +25% | +$29.3M | 0.31% | 80 |
|
|
2015
Q2 | $164M | Buy |
10,542,016
+2,109,634
| +25% | +$32.8M | 0.32% | 78 |
|
|
2015
Q1 | $162M | Buy |
8,432,382
+4,735,349
| +128% | +$90.9M | 0.32% | 78 |
|
|
2014
Q4 | $126M | Buy |
3,697,033
+2,088,325
| +130% | +$71.2M | 0.25% | 112 |
|
|
2014
Q3 | $40.5M | Sell |
1,608,708
-220,716
| -12% | -$5.55M | 0.05% | 318 |
|
|
2014
Q2 | $57.2M | Sell |
1,829,424
-40,101
| -2% | -$1.25M | 0.07% | 246 |
|
|
2014
Q1 | $64M | Buy |
1,869,525
+139,516
| +8% | +$4.78M | 0.07% | 222 |
|
|
2013
Q4 | $47.3M | Buy |
1,730,009
+96,438
| +6% | +$2.63M | 0.06% | 264 |
|
|
2013
Q3 | $34M | Buy |
1,633,571
+76,267
| +5% | +$1.59M | 0.08% | 298 |
|
|
2013
Q2 | $27.6M | Buy |
+1,557,304
| New | +$27.6M | 0.07% | 323 |
|