NAM
CPLA
Netols Asset Management’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-130,118
| Closed | -$6.98M | – | 72 |
|
|
2015
Q2 | $6.98M | Sell |
130,118
-2,597
| -2% | -$139K | 1.38% | 40 |
|
|
2015
Q1 | $8.61M | Sell |
132,715
-4,750
| -3% | -$308K | 1.68% | 15 |
|
|
2014
Q4 | $10.6M | Sell |
137,465
-14,725
| -10% | -$1.13M | 2.04% | 5 |
|
|
2014
Q3 | $9.53M | Sell |
152,190
-15,404
| -9% | -$964K | 1.81% | 8 |
|
|
2014
Q2 | $9.12M | Sell |
167,594
-6,288
| -4% | -$342K | 1.47% | 25 |
|
|
2014
Q1 | $11M | Sell |
173,882
-31,634
| -15% | -$2M | 1.76% | 12 |
|
|
2013
Q4 | $13.7M | Sell |
205,516
-17,139
| -8% | -$1.14M | 2.07% | 6 |
|
|
2013
Q3 | $12.6M | Sell |
222,655
-21,795
| -9% | -$1.23M | 1.89% | 10 |
|
|
2013
Q2 | $10.2M | Buy |
+244,450
| New | +$10.2M | 1.59% | 19 |
|