CPLA
Handelsbanken Fonder’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-175,000
| Closed | -$17.3M | – | 209 |
|
|
2018
Q2 | $17.3M | Buy |
175,000
+15,939
| +10% | +$1.57M | 0.34% | 89 |
|
|
2018
Q1 | $13.9M | Buy |
159,061
+79,061
| +99% | +$6.91M | 0.27% | 98 |
|
|
2017
Q4 | $6.19M | Sell |
80,000
-40,000
| -33% | -$3.1M | 0.14% | 129 |
|
|
2017
Q3 | $8.42M | Sell |
120,000
-16,000
| -12% | -$1.12M | 0.19% | 107 |
|
|
2017
Q2 | $11.6M | Sell |
136,000
-5,000
| -4% | -$428K | 0.3% | 86 |
|
|
2017
Q1 | $12M | Buy |
141,000
+28,071
| +25% | +$2.39M | 0.33% | 86 |
|
|
2016
Q4 | $9.92M | Buy |
+112,929
| New | +$9.92M | 0.3% | 94 |
|