BlackRock Institutional Trust’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 | $28.1M | Buy |
319,727
+31,404
| +11% | +$2.76M | ﹤0.01% | 1716 |
|
|
2016
Q3 | $16.7M | Buy |
288,323
+4,807
| +2% | +$279K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $14.9M | Sell |
283,516
-12,731
| -4% | -$670K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $15.6M | Buy |
296,247
+4,513
| +2% | +$238K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $13.5M | Buy |
291,734
+7,099
| +2% | +$328K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $14.1M | Buy |
284,635
+11,547
| +4% | +$572K | ﹤0.01% | 2075 |
|
|
2015
Q2 | $14.7M | Sell |
273,088
-13,667
| -5% | -$734K | ﹤0.01% | 2136 |
|
|
2015
Q1 | $18.6M | Buy |
286,755
+4,722
| +2% | +$306K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $21.7M | Sell |
282,033
-9,819
| -3% | -$756K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $18.3M | Sell |
291,852
-124,620
| -30% | -$7.8M | ﹤0.01% | 1926 |
|
|
2014
Q2 | $22.7M | Sell |
416,472
-36,113
| -8% | -$1.96M | ﹤0.01% | 1874 |
|
|
2014
Q1 | $28.6M | Buy |
452,585
+95,652
| +27% | +$6.04M | ﹤0.01% | 1722 |
|
|
2013
Q4 | $23.7M | Sell |
356,933
-68,550
| -16% | -$4.55M | ﹤0.01% | 1818 |
|
|
2013
Q3 | $24.1M | Buy |
425,483
+104,271
| +32% | +$5.9M | ﹤0.01% | 1724 |
|
|
2013
Q2 | $13.4M | Buy |
+321,212
| New | +$13.4M | ﹤0.01% | 2114 |
|