BlackRock Fund 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 | $77M | Buy |
876,580
+73,463
| +9% | +$6.45M | 0.01% | 1398 |
|
|
2016
Q3 | $46.6M | Buy |
803,117
+92,388
| +13% | +$5.36M | 0.01% | 1628 |
|
|
2016
Q2 | $37.4M | Sell |
710,729
-1,537
| -0.2% | -$80.9K | 0.01% | 1684 |
|
|
2016
Q1 | $37.5M | Sell |
712,266
-5,297
| -0.7% | -$279K | 0.01% | 1629 |
|
|
2015
Q4 | $33.2M | Buy |
717,563
+35,823
| +5% | +$1.66M | 0.01% | 1752 |
|
|
2015
Q3 | $33.8M | Buy |
681,740
+20,666
| +3% | +$1.02M | 0.01% | 1676 |
|
|
2015
Q2 | $35.5M | Buy |
661,074
+20,754
| +3% | +$1.11M | 0.01% | 1756 |
|
|
2015
Q1 | $41.5M | Buy |
640,320
+35,452
| +6% | +$2.3M | 0.01% | 1632 |
|
|
2014
Q4 | $46.6M | Buy |
604,868
+60,188
| +11% | +$4.63M | 0.01% | 1516 |
|
|
2014
Q3 | $34.1M | Sell |
544,680
-10,029
| -2% | -$628K | 0.01% | 1606 |
|
|
2014
Q2 | $30.2M | Sell |
554,709
-47,537
| -8% | -$2.59M | 0.01% | 1759 |
|
|
2014
Q1 | $38M | Buy |
602,246
+6,107
| +1% | +$386K | 0.01% | 1592 |
|
|
2013
Q4 | $39.6M | Buy |
596,139
+11,166
| +2% | +$742K | 0.01% | 1556 |
|
|
2013
Q3 | $33.1M | Buy |
584,973
+47,585
| +9% | +$2.69M | 0.01% | 1628 |
|
|
2013
Q2 | $22.4M | Buy |
+537,388
| New | +$22.4M | 0.01% | 1779 |
|