Great Lakes Advisors’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79,810
| Closed | -$4.63M | – | 616 |
|
|
2016
Q3 | $4.63M | Sell |
79,810
-2,717
| -3% | -$158K | 0.13% | 131 |
|
|
2016
Q2 | $4.34M | Sell |
82,527
-18,031
| -18% | -$949K | 0.12% | 159 |
|
|
2016
Q1 | $5.29M | Buy |
100,558
+18,786
| +23% | +$989K | 0.14% | 124 |
|
|
2015
Q4 | $3.78M | Buy |
81,772
+37,924
| +86% | +$1.75M | 0.11% | 163 |
|
|
2015
Q3 | $2.17M | Buy |
+43,848
| New | +$2.17M | 0.07% | 224 |
|
|
2013
Q3 | – | Sell |
-10,958
| Closed | -$456K | – | 402 |
|
|
2013
Q2 | $456K | Buy |
+10,958
| New | +$456K | 0.02% | 247 |
|