UBS Group’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 |
-98,762
| Closed | -$977K | – | 7124 |
|
|
2016
Q4 | $977K | Sell |
98,762
-188,931
| -66% | -$1.87M | ﹤0.01% | 2826 |
|
|
2016
Q3 | $2.29M | Buy |
287,693
+164,630
| +134% | +$1.31M | ﹤0.01% | 2119 |
|
|
2016
Q2 | $1.12M | Buy |
123,063
+54,574
| +80% | +$498K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $563K | Sell |
68,489
-1,052
| -2% | -$8.65K | ﹤0.01% | 3039 |
|
|
2015
Q4 | $534K | Sell |
69,541
-39,874
| -36% | -$306K | ﹤0.01% | 3099 |
|
|
2015
Q3 | $1.21M | Sell |
109,415
-209,300
| -66% | -$2.32M | ﹤0.01% | 2506 |
|
|
2015
Q2 | $4.1M | Buy |
318,715
+248,666
| +355% | +$3.2M | ﹤0.01% | 1769 |
|
|
2015
Q1 | $1.33M | Buy |
70,049
+5,814
| +9% | +$110K | ﹤0.01% | 2598 |
|
|
2014
Q4 | $2.19M | Buy |
+64,235
| New | +$2.19M | ﹤0.01% | 2180 |
|