Vanguard Group’s Apollo Education Group Inc Class A APOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,449,909
| Closed | -$73.8M | – | 4115 |
|
|
2016
Q4 | $73.8M | Buy |
7,449,909
+487,130
| +7% | +$4.44M | ﹤0.01% | 1785 |
|
|
2016
Q3 | $55.4M | Buy |
6,962,779
+247,154
| +4% | +$2.15M | ﹤0.01% | 1877 |
|
|
2016
Q2 | $61.2M | Buy |
6,715,625
+295,556
| +5% | +$2.55M | ﹤0.01% | 1806 |
|
|
2016
Q1 | $52.7M | Buy |
6,420,069
+438,343
| +7% | +$3.49M | ﹤0.01% | 1841 |
|
|
2015
Q4 | $45.9M | Buy |
5,981,726
+126,991
| +2% | +$1.05M | ﹤0.01% | 1914 |
|
|
2015
Q3 | $64.8M | Sell |
5,854,735
-44,237
| -0.7% | -$542K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $76M | Buy |
5,898,972
+64,759
| +1% | +$1.09M | 0.01% | 1713 |
|
|
2015
Q1 | $110M | Buy |
5,834,213
+239,618
| +4% | +$6.32M | 0.01% | 1432 |
|
|
2014
Q4 | $191M | Buy |
5,594,595
+66,289
| +1% | +$1.95M | 0.01% | 1002 |
|
|
2014
Q3 | $139M | Sell |
5,528,306
-1,231
| -0% | -$34.3K | 0.01% | 1142 |
|
|
2014
Q2 | $173M | Sell |
5,529,537
-196,284
| -3% | -$5.65M | 0.01% | 1052 |
|
|
2014
Q1 | $196M | Buy |
5,725,821
+131,189
| +2% | +$4.26M | 0.02% | 931 |
|
|
2013
Q4 | $153M | Buy |
5,594,632
+384,924
| +7% | +$9.56M | 0.01% | 1051 |
|
|
2013
Q3 | $108M | Sell |
5,209,708
-8,073
| -0.2% | -$156K | 0.01% | 1183 |
|
|
2013
Q2 | $92.5M | Buy |
+5,217,781
| New | +$99.4M | 0.01% | 1209 |
|
