CPLA
Morgan Stanley’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-263,931
| Closed | -$26M | – | 6970 |
|
|
2018
Q2 | $26M | Buy |
263,931
+41,069
| +18% | +$4.05M | 0.01% | 1397 |
|
|
2018
Q1 | $19.5M | Sell |
222,862
-1,025
| -0.5% | -$89.5K | 0.01% | 1679 |
|
|
2017
Q4 | $17.3M | Buy |
223,887
+138,408
| +162% | +$10.7M | ﹤0.01% | 1798 |
|
|
2017
Q3 | $6M | Buy |
85,479
+10,554
| +14% | +$740K | ﹤0.01% | 2765 |
|
|
2017
Q2 | $6.41M | Sell |
74,925
-2,687
| -3% | -$230K | ﹤0.01% | 2597 |
|
|
2017
Q1 | $6.6M | Sell |
77,612
-48,795
| -39% | -$4.15M | ﹤0.01% | 2581 |
|
|
2016
Q4 | $11.1M | Sell |
126,407
-1,407
| -1% | -$124K | ﹤0.01% | 2140 |
|
|
2016
Q3 | $7.42M | Sell |
127,814
-16,849
| -12% | -$978K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $7.62M | Buy |
144,663
+42,365
| +41% | +$2.23M | ﹤0.01% | 2216 |
|
|
2016
Q1 | $5.39M | Sell |
102,298
-25,009
| -20% | -$1.32M | ﹤0.01% | 2456 |
|
|
2015
Q4 | $5.88M | Buy |
127,307
+13,086
| +11% | +$605K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $5.66M | Sell |
114,221
-63,434
| -36% | -$3.14M | ﹤0.01% | 2544 |
|
|
2015
Q2 | $9.53M | Buy |
177,655
+92,180
| +108% | +$4.95M | ﹤0.01% | 2165 |
|
|
2015
Q1 | $5.55M | Buy |
85,475
+10,176
| +14% | +$660K | ﹤0.01% | 2661 |
|
|
2014
Q4 | $5.8M | Buy |
75,299
+20,661
| +38% | +$1.59M | ﹤0.01% | 2584 |
|
|
2014
Q3 | $3.42M | Sell |
54,638
-27,622
| -34% | -$1.73M | ﹤0.01% | 2982 |
|
|
2014
Q2 | $4.47M | Buy |
82,260
+15,388
| +23% | +$837K | ﹤0.01% | 2765 |
|
|
2014
Q1 | $4.22M | Buy |
66,872
+33,818
| +102% | +$2.14M | ﹤0.01% | 2734 |
|
|
2013
Q4 | $2.2M | Buy |
33,054
+5,961
| +22% | +$396K | ﹤0.01% | 3312 |
|
|
2013
Q3 | $1.53M | Sell |
27,093
-95,199
| -78% | -$5.38M | ﹤0.01% | 3445 |
|
|
2013
Q2 | $5.09M | Buy |
+122,292
| New | +$5.09M | ﹤0.01% | 2308 |
|