Systematic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-241,664
| Closed | -$1.85M | – | 664 |
|
|
2015
Q4 | $1.85M | Buy |
241,664
+54,345
| +29% | +$417K | 0.02% | 345 |
|
|
2015
Q3 | $2.07M | Buy |
187,319
+39,255
| +27% | +$434K | 0.02% | 445 |
|
|
2015
Q2 | $1.91M | Buy |
148,064
+58,407
| +65% | +$752K | 0.02% | 602 |
|
|
2015
Q1 | $1.7M | Buy |
89,657
+21,745
| +32% | +$411K | 0.01% | 596 |
|
|
2014
Q4 | $2.32M | Sell |
67,912
-14,450
| -18% | -$493K | 0.02% | 460 |
|
|
2014
Q3 | $2.07M | Buy |
82,362
+15,095
| +22% | +$380K | 0.02% | 571 |
|
|
2014
Q2 | $2.1M | Sell |
67,267
-151,620
| -69% | -$4.74M | 0.01% | 400 |
|
|
2014
Q1 | $7.49M | Sell |
218,887
-16,350
| -7% | -$560K | 0.05% | 306 |
|
|
2013
Q4 | $6.43M | Buy |
235,237
+163,390
| +227% | +$4.46M | 0.05% | 306 |
|
|
2013
Q3 | $1.5M | Sell |
71,847
-1,450
| -2% | -$30.2K | 0.01% | 480 |
|
|
2013
Q2 | $1.3M | Buy |
+73,297
| New | +$1.3M | 0.01% | 571 |
|