BlackRock Investment Management’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 | $5.09M | Buy |
58,001
+10,605
| +22% | +$931K | 0.01% | 1588 |
|
|
2016
Q3 | $2.75M | Sell |
47,396
-517
| -1% | -$30K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $2.52M | Buy |
47,913
+1,703
| +4% | +$89.6K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $2.43M | Buy |
46,210
+683
| +2% | +$35.9K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $2.1M | Buy |
45,527
+476
| +1% | +$22K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $2.23M | Sell |
45,051
-743
| -2% | -$36.8K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $2.46M | Buy |
45,794
+9,656
| +27% | +$518K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $2.35M | Buy |
36,138
+465
| +1% | +$30.2K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $2.75M | Sell |
35,673
-412
| -1% | -$31.7K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $2.26M | Buy |
36,085
+77
| +0.2% | +$4.82K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $1.96M | Sell |
36,008
-626
| -2% | -$34K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $2.31M | Buy |
36,634
+263
| +0.7% | +$16.6K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $2.42M | Sell |
36,371
-708
| -2% | -$47K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $2.1M | Buy |
37,079
+1,782
| +5% | +$101K | ﹤0.01% | 1914 |
|
|
2013
Q2 | $1.47M | Buy |
+35,297
| New | +$1.47M | ﹤0.01% | 2088 |
|