First Quadrant’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,342
| Closed | -$1.05M | – | 955 |
|
|
2017
Q1 | $1.05M | Sell |
12,342
-1,774
| -13% | -$151K | 0.02% | 451 |
|
|
2016
Q4 | $1.24M | Sell |
14,116
-2,245
| -14% | -$197K | 0.03% | 413 |
|
|
2016
Q3 | $950K | Buy |
+16,361
| New | +$950K | 0.02% | 441 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$228K | – | 864 |
|
|
2015
Q3 | $228K | Buy |
4,600
+3,300
| +254% | +$164K | 0.01% | 533 |
|
|
2015
Q2 | $70K | Hold |
1,300
| – | – | ﹤0.01% | 656 |
|
|
2015
Q1 | $84K | Hold |
1,300
| – | – | ﹤0.01% | 597 |
|
|
2014
Q4 | $100K | Sell |
1,300
-2,400
| -65% | -$185K | ﹤0.01% | 591 |
|
|
2014
Q3 | $232K | Sell |
3,700
-7,000
| -65% | -$439K | 0.01% | 535 |
|
|
2014
Q2 | $582K | Hold |
10,700
| – | – | 0.01% | 460 |
|
|
2014
Q1 | $676K | Sell |
10,700
-1,500
| -12% | -$94.8K | 0.02% | 411 |
|
|
2013
Q4 | $811K | Buy |
12,200
+8,400
| +221% | +$558K | 0.02% | 408 |
|
|
2013
Q3 | $215K | Buy |
3,800
+1,000
| +36% | +$56.6K | 0.01% | 540 |
|
|
2013
Q2 | $117K | Buy |
+2,800
| New | +$117K | ﹤0.01% | 581 |
|