Geode Capital Management’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-124,484
| Closed | -$12.3M | – | 4183 |
|
|
2018
Q2 | $12.3M | Buy |
124,484
+12,685
| +11% | +$1.25M | ﹤0.01% | 1716 |
|
|
2018
Q1 | $9.77M | Buy |
111,799
+2,419
| +2% | +$211K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $8.47M | Sell |
109,380
-43,333
| -28% | -$3.35M | ﹤0.01% | 1860 |
|
|
2017
Q3 | $10.7M | Buy |
152,713
+3,376
| +2% | +$237K | ﹤0.01% | 1674 |
|
|
2017
Q2 | $12.8M | Sell |
149,337
-16,032
| -10% | -$1.37M | 0.01% | 1500 |
|
|
2017
Q1 | $14.1M | Buy |
165,369
+15,297
| +10% | +$1.3M | 0.01% | 1412 |
|
|
2016
Q4 | $13.2M | Buy |
150,072
+39,192
| +35% | +$3.44M | 0.01% | 1404 |
|
|
2016
Q3 | $6.44M | Buy |
110,880
+1,766
| +2% | +$102K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $5.74M | Sell |
109,114
-8,150
| -7% | -$429K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $6.17K | Buy |
117,264
+18,777
| +19% | +$988 | ﹤0.01% | 1736 |
|
|
2015
Q4 | $4.55M | Sell |
98,487
-1,064
| -1% | -$49.2K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $4.93M | Buy |
99,551
+13,483
| +16% | +$667K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $4.62M | Buy |
86,068
+19,559
| +29% | +$1.05M | ﹤0.01% | 1943 |
|
|
2015
Q1 | $4.32M | Buy |
66,509
+3,112
| +5% | +$202K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $4.88M | Buy |
63,397
+718
| +1% | +$55.3K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $3.92M | Buy |
62,679
+391
| +0.6% | +$24.5K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $3.39M | Sell |
62,288
-18,206
| -23% | -$990K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $5.08M | Buy |
80,494
+3,342
| +4% | +$211K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $5.13M | Buy |
77,152
+21,616
| +39% | +$1.44M | ﹤0.01% | 1681 |
|
|
2013
Q3 | $3.14M | Buy |
55,536
+1,570
| +3% | +$88.8K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $2.25M | Buy |
+53,966
| New | +$2.25M | ﹤0.01% | 1964 |
|