Managed Account 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
2015
Q2
$4K Sell
82
-624
-88% -$30.4K ﹤0.01% 2955
2015
Q1
$46K Sell
706
-275
-28% -$17.9K ﹤0.01% 2620
2014
Q4
$75K Sell
981
-159
-14% -$12.2K ﹤0.01% 2427
2014
Q3
$72K Sell
1,140
-126
-10% -$7.96K ﹤0.01% 2395
2014
Q2
$68K Sell
1,266
-226
-15% -$12.1K ﹤0.01% 2374
2014
Q1
$94K Sell
1,492
-2,770
-65% -$175K ﹤0.01% 2318
2013
Q4
$283K Sell
4,262
-457
-10% -$30.3K ﹤0.01% 2150
2013
Q3
$267K Buy
4,719
+390
+9% +$22.1K ﹤0.01% 2105
2013
Q2
$180K Buy
+4,329
New +$180K ﹤0.01% 2158