Cramer Rosenthal McGlynn’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 |
-9,700
| Closed | -$528K | – | 279 |
|
|
2014
Q2 | $528K | Hold |
9,700
| – | – | ﹤0.01% | 225 |
|
|
2014
Q1 | $613K | Hold |
9,700
| – | – | ﹤0.01% | 228 |
|
|
2013
Q4 | $644K | Hold |
9,700
| – | – | ﹤0.01% | 220 |
|
|
2013
Q3 | $549K | Hold |
9,700
| – | – | ﹤0.01% | 224 |
|
|
2013
Q2 | $404K | Buy |
+9,700
| New | +$404K | ﹤0.01% | 240 |
|