Fuller & Thaler Asset Management’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-280
| Closed | -$22K | – | 847 |
|
|
2017
Q4 | $22K | Sell |
280
-63,000
| -100% | -$4.95M | ﹤0.01% | 691 |
|
|
2017
Q3 | $4.44M | Buy |
63,280
+6,900
| +12% | +$484K | 0.05% | 180 |
|
|
2017
Q2 | $4.83M | Buy |
56,380
+33,300
| +144% | +$2.85M | 0.06% | 156 |
|
|
2017
Q1 | $1.96M | Buy |
23,080
+11,180
| +94% | +$950K | 0.03% | 217 |
|
|
2016
Q4 | $1.05M | Buy |
+11,900
| New | +$1.05M | 0.02% | 249 |
|
|
2015
Q3 | – | Sell |
-29
| Closed | -$2K | – | 795 |
|
|
2015
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 653 |
|