T. Rowe Price Associates’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 |
-22,786
| Closed | -$226K | – | 2637 |
|
|
2016
Q4 | $226K | Hold |
22,786
| – | – | ﹤0.01% | 2348 |
|
|
2016
Q3 | $181K | Sell |
22,786
-13,000
| -36% | -$103K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $326K | Buy |
35,786
+2,166
| +6% | +$19.7K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $276K | Buy |
33,620
+100
| +0.3% | +$821 | ﹤0.01% | 2188 |
|
|
2015
Q4 | $257K | Buy |
33,520
+6,800
| +25% | +$52.1K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $296K | Sell |
26,720
-75,730
| -74% | -$839K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $1.32M | Sell |
102,450
-1,341,540
| -93% | -$17.3M | ﹤0.01% | 1667 |
|
|
2015
Q1 | $27.3M | Buy |
1,443,990
+1,417,950
| +5,445% | +$26.8M | 0.01% | 1030 |
|
|
2014
Q4 | $888K | Buy |
26,040
+180
| +0.7% | +$6.14K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $650K | Buy |
25,860
+330
| +1% | +$8.3K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $798K | Buy |
25,530
+3,030
| +13% | +$94.7K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $770K | Sell |
22,500
-412,500
| -95% | -$14.1M | ﹤0.01% | 1761 |
|
|
2013
Q4 | $11.9M | Sell |
435,000
-672,700
| -61% | -$18.4M | ﹤0.01% | 1246 |
|
|
2013
Q3 | $23.1M | Sell |
1,107,700
-4,979,540
| -82% | -$104M | 0.01% | 1043 |
|
|
2013
Q2 | $108M | Buy |
+6,087,240
| New | +$108M | 0.03% | 549 |
|