CPLA
Invesco’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,136
| Closed | -$2.58M | – | 3925 |
|
|
2018
Q2 | $2.58M | Buy |
26,136
+274
| +1% | +$27K | ﹤0.01% | 2592 |
|
|
2018
Q1 | $2.26M | Sell |
25,862
-41,887
| -62% | -$3.66M | ﹤0.01% | 2498 |
|
|
2017
Q4 | $5.24M | Buy |
67,749
+8,001
| +13% | +$619K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $4.19M | Buy |
59,748
+8,094
| +16% | +$568K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $4.42M | Sell |
51,654
-28,000
| -35% | -$2.4M | ﹤0.01% | 2033 |
|
|
2017
Q1 | $6.77M | Buy |
79,654
+5,801
| +8% | +$493K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $6.49M | Sell |
73,853
-103,107
| -58% | -$9.05M | ﹤0.01% | 1806 |
|
|
2016
Q3 | $10.3M | Sell |
176,960
-22,597
| -11% | -$1.31M | ﹤0.01% | 1487 |
|
|
2016
Q2 | $10.5M | Sell |
199,557
-5,483
| -3% | -$289K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $10.8M | Sell |
205,040
-24,578
| -11% | -$1.29M | ﹤0.01% | 1399 |
|
|
2015
Q4 | $10.6M | Buy |
229,618
+34,594
| +18% | +$1.6M | ﹤0.01% | 1458 |
|
|
2015
Q3 | $9.66M | Buy |
195,024
+158,299
| +431% | +$7.84M | ﹤0.01% | 1477 |
|
|
2015
Q2 | $1.97M | Sell |
36,725
-37,274
| -50% | -$2M | ﹤0.01% | 2618 |
|
|
2015
Q1 | $4.8M | Buy |
73,999
+15,825
| +27% | +$1.03M | ﹤0.01% | 2007 |
|
|
2014
Q4 | $4.48M | Buy |
58,174
+25,428
| +78% | +$1.96M | ﹤0.01% | 1977 |
|
|
2014
Q3 | $2.05M | Buy |
32,746
+168
| +0.5% | +$10.5K | ﹤0.01% | 2520 |
|
|
2014
Q2 | $1.77M | Sell |
32,578
-1,582
| -5% | -$86K | ﹤0.01% | 2664 |
|
|
2014
Q1 | $2.16M | Sell |
34,160
-16,286
| -32% | -$1.03M | ﹤0.01% | 2515 |
|
|
2013
Q4 | $3.35M | Sell |
50,446
-4,515
| -8% | -$300K | ﹤0.01% | 2296 |
|
|
2013
Q3 | $3.11M | Buy |
54,961
+19,766
| +56% | +$1.12M | ﹤0.01% | 2246 |
|
|
2013
Q2 | $1.47M | Buy |
+35,195
| New | +$1.47M | ﹤0.01% | 2605 |
|