BlackRock Advisors’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
Q4 | $527K | Buy |
5,998
+17
| +0.3% | +$1.49K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $347K | Buy |
5,981
+601
| +11% | +$34.9K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $283K | Buy |
5,380
+46
| +0.9% | +$2.42K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $281K | Buy |
5,334
+365
| +7% | +$19.2K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $230K | Sell |
4,969
-2,593
| -34% | -$120K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $374K | Sell |
7,562
-279
| -4% | -$13.8K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $421K | Buy |
7,841
+849
| +12% | +$45.6K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $454K | Buy |
6,992
+1,036
| +17% | +$67.3K | ﹤0.01% | 2112 |
|
|
2014
Q4 | $458K | Sell |
5,956
-293
| -5% | -$22.5K | ﹤0.01% | 2033 |
|
|
2014
Q3 | $391K | Sell |
6,249
-143
| -2% | -$8.95K | ﹤0.01% | 2126 |
|
|
2014
Q2 | $348K | Sell |
6,392
-10,687
| -63% | -$582K | ﹤0.01% | 2246 |
|
|
2014
Q1 | $1.08M | Sell |
17,079
-10,617
| -38% | -$671K | ﹤0.01% | 1451 |
|
|
2013
Q4 | $1.84M | Buy |
27,696
+511
| +2% | +$33.9K | ﹤0.01% | 1199 |
|
|
2013
Q3 | $1.54M | Buy |
27,185
+20,520
| +308% | +$1.16M | ﹤0.01% | 1227 |
|
|
2013
Q2 | $278K | Buy |
+6,665
| New | +$278K | ﹤0.01% | 2252 |
|