State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,877,267
| Closed | -$18.6M | – | 3720 |
|
|
2016
Q4 | $18.6M | Buy |
1,877,267
+62,173
| +3% | +$616K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $14.4M | Sell |
1,815,094
-140,072
| -7% | -$1.11M | ﹤0.01% | 1984 |
|
|
2016
Q2 | $17.8M | Sell |
1,955,166
-2,451
| -0.1% | -$22.4K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $16.1M | Buy |
1,957,617
+132,117
| +7% | +$1.09M | ﹤0.01% | 1880 |
|
|
2015
Q4 | $14M | Sell |
1,825,500
-1,280,948
| -41% | -$9.82M | ﹤0.01% | 1978 |
|
|
2015
Q3 | $34.4M | Sell |
3,106,448
-241,896
| -7% | -$2.68M | ﹤0.01% | 1380 |
|
|
2015
Q2 | $43.1M | Buy |
3,348,344
+374,585
| +13% | +$4.83M | ﹤0.01% | 1358 |
|
|
2015
Q1 | $56.3M | Sell |
2,973,759
-53,747
| -2% | -$1.02M | 0.01% | 1166 |
|
|
2014
Q4 | $103M | Sell |
3,027,506
-64,177
| -2% | -$2.19M | 0.01% | 847 |
|
|
2014
Q3 | $77.8M | Sell |
3,091,683
-7,969
| -0.3% | -$200K | 0.01% | 954 |
|
|
2014
Q2 | $96.9M | Buy |
3,099,652
+247,082
| +9% | +$7.72M | 0.01% | 882 |
|
|
2014
Q1 | $97.7M | Buy |
2,852,570
+2,369
| +0.1% | +$81.1K | 0.01% | 867 |
|
|
2013
Q4 | $77.9M | Sell |
2,850,201
-102,414
| -3% | -$2.8M | 0.01% | 961 |
|
|
2013
Q3 | $61.4M | Buy |
2,952,615
+22,564
| +0.8% | +$470K | 0.01% | 1050 |
|
|
2013
Q2 | $51.9M | Buy |
+2,930,051
| New | +$51.9M | 0.01% | 1085 |
|