Analytic Investors’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,783
| Closed | -$778K | – | 711 |
|
|
2016
Q2 | $778K | Buy |
14,783
+14
| +0.1% | +$737 | 0.01% | 409 |
|
|
2016
Q1 | $777K | Buy |
14,769
+8,584
| +139% | +$452K | 0.01% | 429 |
|
|
2015
Q4 | $286K | Buy |
6,185
+66
| +1% | +$3.05K | ﹤0.01% | 565 |
|
|
2015
Q3 | $303K | Buy |
+6,119
| New | +$303K | ﹤0.01% | 499 |
|
|
2014
Q1 | – | Sell |
-5,986
| Closed | -$398K | – | 637 |
|
|
2013
Q4 | $398K | Sell |
5,986
-113
| -2% | -$7.51K | 0.01% | 409 |
|
|
2013
Q3 | $345K | Buy |
+6,099
| New | +$345K | 0.01% | 437 |
|