CPLA
Fidelity Investments’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,000
| Closed | -$2.53M | – | 2744 |
|
|
2017
Q3 | $2.53M | Sell |
36,000
-3,100
| -8% | -$217K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $3.35M | Buy |
39,100
+1,500
| +4% | +$128K | ﹤0.01% | 2248 |
|
|
2017
Q1 | $3.2M | Buy |
37,600
+700
| +2% | +$59.5K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $3.24M | Buy |
36,900
+6,500
| +21% | +$571K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $1.77M | Buy |
30,400
+100
| +0.3% | +$5.81K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $1.6M | Buy |
30,300
+3,800
| +14% | +$200K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $1.4M | Buy |
+26,500
| New | +$1.4M | ﹤0.01% | 2437 |
|
|
2014
Q1 | – | Sell |
-50,048
| Closed | -$3.33M | – | 2752 |
|
|
2013
Q4 | $3.33M | Sell |
50,048
-50,000
| -50% | -$3.32M | ﹤0.01% | 2258 |
|
|
2013
Q3 | $5.66M | Sell |
100,048
-50,000
| -33% | -$2.83M | ﹤0.01% | 2128 |
|
|
2013
Q2 | $6.25M | Buy |
+150,048
| New | +$6.25M | ﹤0.01% | 2070 |
|