Acadian Asset Management’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,435
| Closed | -$451K | – | 1748 |
|
|
2017
Q3 | $451K | Sell |
6,435
-45,954
| -88% | -$3.22M | ﹤0.01% | 801 |
|
|
2017
Q2 | $4.48M | Sell |
52,389
-90,879
| -63% | -$7.78M | 0.02% | 418 |
|
|
2017
Q1 | $12.2M | Sell |
143,268
-41,380
| -22% | -$3.52M | 0.06% | 254 |
|
|
2016
Q4 | $16.2M | Buy |
184,648
+145,695
| +374% | +$12.8M | 0.08% | 221 |
|
|
2016
Q3 | $2.26M | Buy |
38,953
+2,366
| +6% | +$137K | 0.01% | 516 |
|
|
2016
Q2 | $1.93M | Sell |
36,587
-18,868
| -34% | -$993K | 0.01% | 527 |
|
|
2016
Q1 | $2.92M | Buy |
55,455
+51,910
| +1,464% | +$2.73M | 0.01% | 484 |
|
|
2015
Q4 | $164K | Buy |
+3,545
| New | +$164K | ﹤0.01% | 998 |
|
|
2015
Q3 | – | Sell |
-4,496
| Closed | -$241K | – | 1521 |
|
|
2015
Q2 | $241K | Sell |
4,496
-9,510
| -68% | -$510K | ﹤0.01% | 910 |
|
|
2015
Q1 | $909K | Hold |
14,006
| – | – | ﹤0.01% | 668 |
|
|
2014
Q4 | $1.08M | Sell |
14,006
-4,917
| -26% | -$378K | ﹤0.01% | 627 |
|
|
2014
Q3 | $1.18M | Sell |
18,923
-148,437
| -89% | -$9.29M | 0.01% | 555 |
|
|
2014
Q2 | $9.11M | Sell |
167,360
-35,313
| -17% | -$1.92M | 0.04% | 293 |
|
|
2014
Q1 | $12.8M | Sell |
202,673
-733
| -0.4% | -$46.3K | 0.07% | 221 |
|
|
2013
Q4 | $13.5M | Buy |
203,406
+102,326
| +101% | +$6.8M | 0.08% | 207 |
|
|
2013
Q3 | $5.72M | Buy |
101,080
+38,540
| +62% | +$2.18M | 0.04% | 301 |
|
|
2013
Q2 | $2.61M | Buy |
+62,540
| New | +$2.61M | 0.02% | 358 |
|