LSV Asset Management’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,143
| Closed | -$1.17M | – | 1013 |
|
|
2017
Q4 | $1.17M | Sell |
15,143
-2,900
| -16% | -$224K | ﹤0.01% | 777 |
|
|
2017
Q3 | $1.27M | Hold |
18,043
| – | – | ﹤0.01% | 789 |
|
|
2017
Q2 | $1.54M | Sell |
18,043
-6,800
| -27% | -$582K | ﹤0.01% | 763 |
|
|
2017
Q1 | $2.11M | Buy |
24,843
+1,998
| +9% | +$170K | ﹤0.01% | 706 |
|
|
2016
Q4 | $2.01M | Sell |
22,845
-41,965
| -65% | -$3.68M | ﹤0.01% | 709 |
|
|
2016
Q3 | $3.76M | Buy |
64,810
+22,600
| +54% | +$1.31M | 0.01% | 588 |
|
|
2016
Q2 | $2.22M | Buy |
42,210
+32,210
| +322% | +$1.69M | ﹤0.01% | 659 |
|
|
2016
Q1 | $526K | Buy |
10,000
+5,100
| +104% | +$268K | ﹤0.01% | 817 |
|
|
2015
Q4 | $226K | Buy |
4,900
+1,300
| +36% | +$60K | ﹤0.01% | 891 |
|
|
2015
Q3 | $178K | Hold |
3,600
| – | – | ﹤0.01% | 878 |
|
|
2015
Q2 | $193K | Buy |
+3,600
| New | +$193K | ﹤0.01% | 861 |
|
|
2013
Q4 | – | Sell |
-8,400
| Closed | -$475K | – | 973 |
|
|
2013
Q3 | $475K | Hold |
8,400
| – | – | ﹤0.01% | 737 |
|
|
2013
Q2 | $349K | Buy |
+8,400
| New | +$349K | ﹤0.01% | 748 |
|