Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,573
| Closed | -$952K | – | 2935 |
|
|
2017
Q3 | $952K | Sell |
13,573
-4,595
| -25% | -$322K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $1.56M | Sell |
18,168
-4,444
| -20% | -$380K | 0.01% | 1545 |
|
|
2017
Q1 | $1.92M | Buy |
22,612
+5,463
| +32% | +$465K | 0.01% | 1416 |
|
|
2016
Q4 | $1.51M | Buy |
17,149
+4,115
| +32% | +$361K | 0.01% | 1549 |
|
|
2016
Q3 | $756K | Buy |
13,034
+5,435
| +72% | +$315K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $400K | Sell |
7,599
-335
| -4% | -$17.6K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $418K | Sell |
7,934
-57
| -0.7% | -$3K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $369K | Sell |
7,991
-8,965
| -53% | -$414K | ﹤0.01% | 2262 |
|
|
2015
Q3 | $840K | Sell |
16,956
-415
| -2% | -$20.6K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $932K | Buy |
17,371
+50
| +0.3% | +$2.68K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $1.12M | Sell |
17,321
-24
| -0.1% | -$1.56K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $1.34M | Buy |
17,345
+789
| +5% | +$60.7K | 0.01% | 1650 |
|
|
2014
Q3 | $1.04M | Buy |
16,556
+31
| +0.2% | +$1.94K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $899K | Buy |
16,525
+36
| +0.2% | +$1.96K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $1.04M | Buy |
16,489
+34
| +0.2% | +$2.15K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $1.09M | Buy |
16,455
+123
| +0.8% | +$8.17K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $924K | Buy |
16,332
+7,206
| +79% | +$408K | ﹤0.01% | 1882 |
|
|
2013
Q2 | $380K | Buy |
+9,126
| New | +$380K | ﹤0.01% | 2152 |
|