MCM
CPLA
Matarin Capital Management’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,560
| Closed | -$2.86M | – | 314 |
|
|
2016
Q4 | $2.86M | Sell |
32,560
-74,063
| -69% | -$6.5M | 0.32% | 122 |
|
|
2016
Q3 | $6.19M | Buy |
106,623
+3,871
| +4% | +$225K | 0.68% | 51 |
|
|
2016
Q2 | $5.41M | Sell |
102,752
-1,741
| -2% | -$91.6K | 0.74% | 51 |
|
|
2016
Q1 | $5.5M | Sell |
104,493
-16,548
| -14% | -$871K | 0.77% | 46 |
|
|
2015
Q4 | $5.59M | Buy |
121,041
+16,798
| +16% | +$776K | 0.84% | 34 |
|
|
2015
Q3 | $5.16M | Buy |
104,243
+46,409
| +80% | +$2.3M | 1.06% | 19 |
|
|
2015
Q2 | $3.1M | Buy |
57,834
+14,538
| +34% | +$780K | 0.89% | 30 |
|
|
2015
Q1 | $2.81M | Buy |
43,296
+8,699
| +25% | +$564K | 0.85% | 34 |
|
|
2014
Q4 | $2.66M | Hold |
34,597
| – | – | 1.17% | 13 |
|
|
2014
Q3 | $2.17M | Buy |
34,597
+3,251
| +10% | +$204K | 0.99% | 17 |
|
|
2014
Q2 | $1.7M | Buy |
31,346
+9,628
| +44% | +$524K | 0.76% | 61 |
|
|
2014
Q1 | $1.37M | Buy |
+21,718
| New | +$1.37M | 0.81% | 54 |
|
|
2013
Q3 | – | Sell |
-794
| Closed | -$33K | – | 230 |
|
|
2013
Q2 | $33K | Buy |
+794
| New | +$33K | 0.03% | 215 |
|