Credit Suisse’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 |
-13,126
| Closed | -$1.3M | – | 3546 |
|
|
2018
Q2 | $1.3M | Sell |
13,126
-496
| -4% | -$49K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $1.19M | Sell |
13,622
-294
| -2% | -$25.7K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $1.08M | Sell |
13,916
-96
| -0.7% | -$7.42K | ﹤0.01% | 2477 |
|
|
2017
Q3 | $983K | Buy |
14,012
+7,030
| +101% | +$493K | ﹤0.01% | 2661 |
|
|
2017
Q2 | $598K | Sell |
6,982
-11,698
| -63% | -$1M | ﹤0.01% | 2659 |
|
|
2017
Q1 | $1.59M | Buy |
18,680
+3,345
| +22% | +$284K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $1.35M | Sell |
15,335
-9,018
| -37% | -$792K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $1.41M | Sell |
24,353
-2,412
| -9% | -$140K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $1.41M | Buy |
26,765
+21,442
| +403% | +$1.13M | ﹤0.01% | 2371 |
|
|
2016
Q1 | $280K | Sell |
5,323
-4,596
| -46% | -$242K | ﹤0.01% | 3249 |
|
|
2015
Q4 | $458K | Sell |
9,919
-1,194
| -11% | -$55.1K | ﹤0.01% | 3230 |
|
|
2015
Q3 | $550K | Sell |
11,113
-12,521
| -53% | -$620K | ﹤0.01% | 3136 |
|
|
2015
Q2 | $1.27M | Buy |
23,634
+14,858
| +169% | +$797K | ﹤0.01% | 2716 |
|
|
2015
Q1 | $570K | Sell |
8,776
-1,456
| -14% | -$94.6K | ﹤0.01% | 3203 |
|
|
2014
Q4 | $787K | Buy |
10,232
+12
| +0.1% | +$923 | ﹤0.01% | 3007 |
|
|
2014
Q3 | $640K | Sell |
10,220
-4,337
| -30% | -$272K | ﹤0.01% | 3069 |
|
|
2014
Q2 | $791K | Sell |
14,557
-3,609
| -20% | -$196K | ﹤0.01% | 3087 |
|
|
2014
Q1 | $1.15M | Sell |
18,166
-2,870
| -14% | -$181K | ﹤0.01% | 2676 |
|
|
2013
Q4 | $1.4M | Buy |
21,036
+883
| +4% | +$58.7K | ﹤0.01% | 2614 |
|
|
2013
Q3 | $1.14M | Sell |
20,153
-1,478
| -7% | -$83.6K | ﹤0.01% | 2465 |
|
|
2013
Q2 | $901K | Buy |
+21,631
| New | +$901K | ﹤0.01% | 2521 |
|