BlackRock Group’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 | $2.04M | Buy |
23,194
+7,467
| +47% | +$655K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $912K | Buy |
15,727
+1,255
| +9% | +$72.8K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $762K | Buy |
14,472
+717
| +5% | +$37.8K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $725K | Buy |
13,755
+1,037
| +8% | +$54.7K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $588K | Buy |
12,718
+192
| +2% | +$8.88K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $620K | Buy |
12,526
+180
| +1% | +$8.91K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $663K | Buy |
12,346
+2,079
| +20% | +$112K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $666K | Buy |
10,267
+598
| +6% | +$38.8K | ﹤0.01% | 2069 |
|
|
2014
Q4 | $744K | Sell |
9,669
-1,549
| -14% | -$119K | ﹤0.01% | 2047 |
|
|
2014
Q3 | $703K | Sell |
11,218
-727
| -6% | -$45.6K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $649K | Sell |
11,945
-2,097
| -15% | -$114K | ﹤0.01% | 2051 |
|
|
2014
Q1 | $887K | Sell |
14,042
-343
| -2% | -$21.7K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $956K | Sell |
14,385
-1,916
| -12% | -$127K | ﹤0.01% | 1970 |
|
|
2013
Q3 | $922K | Buy |
16,301
+5,445
| +50% | +$308K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $452K | Buy |
+10,856
| New | +$452K | ﹤0.01% | 2067 |
|