A.R.T. Advisors’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$355K | – | 1905 |
|
|
2018
Q2 | $355K | Buy |
+3,600
| New | +$355K | 0.01% | 1045 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$265K | – | 1875 |
|
|
2017
Q2 | $265K | Buy |
+3,100
| New | +$265K | 0.01% | 1052 |
|
|
2017
Q1 | – | Sell |
-14,900
| Closed | -$1.31M | – | 1884 |
|
|
2016
Q4 | $1.31M | Buy |
+14,900
| New | +$1.31M | 0.08% | 401 |
|
|
2016
Q3 | – | Sell |
-12,132
| Closed | -$638K | – | 1460 |
|
|
2016
Q2 | $638K | Buy |
+12,132
| New | +$638K | 0.03% | 712 |
|
|
2015
Q2 | – | Sell |
-13,264
| Closed | -$860K | – | 1850 |
|
|
2015
Q1 | $860K | Buy |
+13,264
| New | +$860K | 0.03% | 720 |
|
|
2014
Q3 | – | Sell |
-11,068
| Closed | -$601K | – | 1656 |
|
|
2014
Q2 | $601K | Buy |
11,068
+6,789
| +159% | +$369K | 0.03% | 695 |
|
|
2014
Q1 | $270K | Buy |
+4,279
| New | +$270K | 0.01% | 1024 |
|