BlackRock Japan’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-177
| Closed | -$10K | – | 1361 |
|
|
2014
Q2 | $10K | Buy |
+177
| New | +$10K | ﹤0.01% | 1203 |
|
|
2014
Q1 | – | Sell |
-1,107
| Closed | -$74K | – | 1504 |
|
|
2013
Q4 | $74K | Buy |
1,107
+70
| +7% | +$4.68K | ﹤0.01% | 1077 |
|
|
2013
Q3 | $59K | Buy |
1,037
+276
| +36% | +$15.7K | ﹤0.01% | 1099 |
|
|
2013
Q2 | $32K | Buy |
+761
| New | +$32K | ﹤0.01% | 1162 |
|