BlackRock’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,749,652
| Closed | -$173M | – | 5075 |
|
|
2018
Q2 | $173M | Buy |
1,749,652
+141,018
| +9% | +$13.9M | 0.01% | 1567 |
|
|
2018
Q1 | $141M | Buy |
1,608,634
+30,486
| +2% | +$2.66M | 0.01% | 1601 |
|
|
2017
Q4 | $122M | Buy |
1,578,148
+124,208
| +9% | +$9.61M | 0.01% | 1728 |
|
|
2017
Q3 | $102M | Buy |
1,453,940
+41,531
| +3% | +$2.91M | 0.01% | 1836 |
|
|
2017
Q2 | $121M | Buy |
1,412,409
+24,678
| +2% | +$2.11M | 0.01% | 1674 |
|
|
2017
Q1 | $118M | Buy |
1,387,731
+1,385,923
| +76,655% | +$118M | 0.01% | 1658 |
|
|
2016
Q4 | $159K | Sell |
1,808
-2,106
| -54% | -$185K | ﹤0.01% | 2236 |
|
|
2016
Q3 | $227K | Sell |
3,914
-988
| -20% | -$57.3K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $258K | Buy |
4,902
+3,891
| +385% | +$205K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $53K | Buy |
1,011
+521
| +106% | +$27.3K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $23K | Buy |
490
+144
| +42% | +$6.76K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $17K | Hold |
346
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q2 | $19K | Sell |
346
-23
| -6% | -$1.26K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $24K | Hold |
369
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q4 | $28K | Hold |
369
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q3 | $23K | Hold |
369
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q2 | $20K | Sell |
369
-30
| -8% | -$1.63K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $25K | Hold |
399
| – | – | ﹤0.01% | 2233 |
|
|
2013
Q4 | $26K | Hold |
399
| – | – | ﹤0.01% | 2206 |
|
|
2013
Q3 | $22K | Hold |
399
| – | – | ﹤0.01% | 2226 |
|
|
2013
Q2 | $17K | Buy |
+399
| New | +$17K | ﹤0.01% | 2377 |
|