American Century Companies’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 |
-8,027
| Closed | -$563K | – | 1424 |
|
|
2017
Q3 | $563K | Sell |
8,027
-25,710
| -76% | -$1.8M | ﹤0.01% | 1215 |
|
|
2017
Q2 | $2.89M | Buy |
33,737
+341
| +1% | +$29.2K | ﹤0.01% | 977 |
|
|
2017
Q1 | $2.84M | Buy |
33,396
+19,582
| +142% | +$1.66M | ﹤0.01% | 992 |
|
|
2016
Q4 | $1.21M | Sell |
13,814
-11,550
| -46% | -$1.01M | ﹤0.01% | 1105 |
|
|
2016
Q3 | $1.47M | Sell |
25,364
-40,989
| -62% | -$2.38M | ﹤0.01% | 1108 |
|
|
2016
Q2 | $3.49M | Buy |
66,353
+1,620
| +3% | +$85.3K | ﹤0.01% | 931 |
|
|
2016
Q1 | $3.41M | Buy |
64,733
+544
| +0.8% | +$28.6K | ﹤0.01% | 907 |
|
|
2015
Q4 | $2.97M | Sell |
64,189
-19,151
| -23% | -$885K | ﹤0.01% | 957 |
|
|
2015
Q3 | $4.13M | Buy |
83,340
+20,562
| +33% | +$1.02M | 0.01% | 882 |
|
|
2015
Q2 | $3.37M | Buy |
62,778
+19,793
| +46% | +$1.06M | ﹤0.01% | 947 |
|
|
2015
Q1 | $2.79M | Buy |
42,985
+14,474
| +51% | +$939K | ﹤0.01% | 991 |
|
|
2014
Q4 | $2.19M | Sell |
28,511
-969
| -3% | -$74.6K | ﹤0.01% | 1066 |
|
|
2014
Q3 | $1.85M | Sell |
29,480
-11,909
| -29% | -$745K | ﹤0.01% | 1085 |
|
|
2014
Q2 | $2.25M | Buy |
41,389
+2,604
| +7% | +$142K | ﹤0.01% | 1077 |
|
|
2014
Q1 | $2.45M | Buy |
38,785
+23,090
| +147% | +$1.46M | ﹤0.01% | 1072 |
|
|
2013
Q4 | $1.04M | Buy |
+15,695
| New | +$1.04M | ﹤0.01% | 1234 |
|