Massachusetts Financial Services’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,560
| Closed | -$323K | – | 907 |
|
|
2016
Q3 | $323K | Buy |
5,560
+1,291
| +30% | +$75K | ﹤0.01% | 830 |
|
|
2016
Q2 | $225K | Sell |
4,269
-266
| -6% | -$14K | ﹤0.01% | 832 |
|
|
2016
Q1 | $239K | Sell |
4,535
-1,384
| -23% | -$72.9K | ﹤0.01% | 821 |
|
|
2015
Q4 | $274K | Sell |
5,919
-139,920
| -96% | -$6.48M | ﹤0.01% | 829 |
|
|
2015
Q3 | $7.22M | Buy |
145,839
+7,996
| +6% | +$396K | ﹤0.01% | 629 |
|
|
2015
Q2 | $7.4M | Buy |
137,843
+83,452
| +153% | +$4.48M | ﹤0.01% | 633 |
|
|
2015
Q1 | $3.53M | Buy |
54,391
+13,914
| +34% | +$903K | ﹤0.01% | 707 |
|
|
2014
Q4 | $3.12M | Buy |
40,477
+3,406
| +9% | +$262K | ﹤0.01% | 716 |
|
|
2014
Q3 | $2.32M | Buy |
+37,071
| New | +$2.32M | ﹤0.01% | 734 |
|