Jacobs Levy Equity Management’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,520
| Closed | -$1.16M | – | 1117 |
|
|
2017
Q3 | $1.16M | Buy |
16,520
+790
| +5% | +$55.4K | 0.02% | 553 |
|
|
2017
Q2 | $1.35M | Sell |
15,730
-36,900
| -70% | -$3.16M | 0.03% | 513 |
|
|
2017
Q1 | $4.48M | Sell |
52,630
-3,130
| -6% | -$266K | 0.09% | 272 |
|
|
2016
Q4 | $4.9M | Buy |
55,760
+45,440
| +440% | +$3.99M | 0.09% | 255 |
|
|
2016
Q3 | $599K | Hold |
10,320
| – | – | 0.01% | 685 |
|
|
2016
Q2 | $543K | Buy |
+10,320
| New | +$543K | 0.01% | 732 |
|
|
2015
Q4 | – | Sell |
-8,675
| Closed | -$430K | – | 917 |
|
|
2015
Q3 | $430K | Hold |
8,675
| – | – | 0.01% | 596 |
|
|
2015
Q2 | $466K | Hold |
8,675
| – | – | 0.01% | 581 |
|
|
2015
Q1 | $563K | Sell |
8,675
-3,170
| -27% | -$206K | 0.01% | 569 |
|
|
2014
Q4 | $912K | Sell |
11,845
-900
| -7% | -$69.3K | 0.02% | 522 |
|
|
2014
Q3 | $798K | Sell |
12,745
-42,980
| -77% | -$2.69M | 0.01% | 532 |
|
|
2014
Q2 | $3.03M | Sell |
55,725
-45,801
| -45% | -$2.49M | 0.05% | 342 |
|
|
2014
Q1 | $6.41M | Sell |
101,526
-41,626
| -29% | -$2.63M | 0.11% | 232 |
|
|
2013
Q4 | $9.51M | Sell |
143,152
-4,160
| -3% | -$276K | 0.14% | 200 |
|
|
2013
Q3 | $8.33M | Sell |
147,312
-2,940
| -2% | -$166K | 0.14% | 192 |
|
|
2013
Q2 | $6.26M | Buy |
+150,252
| New | +$6.26M | 0.11% | 240 |
|