Manulife (Manufacturers Life Insurance)’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,488
| Closed | -$838K | – | 4279 |
|
|
2018
Q2 | $838K | Sell |
8,488
-11
| -0.1% | -$1.03K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $743K | Sell |
8,499
-243
| -3% | -$19.9K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $677K | Sell |
8,742
-49
| -0.6% | -$3.81K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $616K | Sell |
8,791
-82
| -0.9% | -$5.94K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $759K | Buy |
8,873
+216
| +2% | +$19.2K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $735K | Buy |
8,657
+1,022
| +13% | +$83.8K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $670K | Sell |
7,635
-137
| -2% | -$10.6K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $452K | Sell |
7,772
-14
| -0.2% | -$816 | ﹤0.01% | 2148 |
|
|
2016
Q2 | $410K | Sell |
7,786
-517
| -6% | -$26.9K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $435K | Buy |
8,303
+37
| +0.4% | +$1.71K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $382 | Buy |
8,266
+55
| +0.7% | +$2.65K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $407 | Sell |
8,211
-126,064
| -94% | -$6.43M | ﹤0.01% | 2126 |
|
|
2015
Q2 | $7.21K | Buy |
134,275
+38,957
| +41% | +$2.25M | 0.01% | 868 |
|
|
2015
Q1 | $6.18K | Buy |
95,318
+88,336
| +1,265% | +$5.97M | 0.01% | 945 |
|
|
2014
Q4 | $537 | Sell |
6,982
-199
| -3% | -$13.7K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $450 | Buy |
7,181
+129
| +2% | +$8.03K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $384K | Sell |
7,052
-1,385
| -16% | -$79.4K | ﹤0.01% | 2230 |
|
|
2014
Q1 | $533 | Sell |
8,437
-31
| -0.4% | -$2.01K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $562 | Sell |
8,468
-288
| -3% | -$18K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $496 | Sell |
8,756
-281
| -3% | -$14.5K | ﹤0.01% | 1999 |
|
|
2013
Q2 | $377K | Buy |
+9,037
| New | +$347K | ﹤0.01% | 2076 |
|
Manulife (Manufacturers Life Insurance)'s CPLA Position: Q3 2018 in Review
Manulife (Manufacturers Life Insurance) sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 8,488 shares — an estimated $838K sold.
Manulife (Manufacturers Life Insurance) first reported a position in CPLA in Q2 2013 and held it in 21 quarters. The position peaked at $838K in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Manulife (Manufacturers Life Insurance) reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 8,488 Capella Education Company shares in Q3 2018, an estimated $838K.
- Manulife (Manufacturers Life Insurance) first reported a position in Capella Education Company in Q2 2013 and held it in 21 quarters.
- Manulife (Manufacturers Life Insurance)'s Capella Education Company position peaked at $838K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.