NIP
CPLA
Nicholas Investment Partners’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-46,408
| Closed | -$2.93M | – | 318 |
|
|
2014
Q1 | $2.93M | Buy |
46,408
+6,892
| +17% | +$435K | 0.24% | 140 |
|
|
2013
Q4 | $2.63M | Sell |
39,516
-7,234
| -15% | -$481K | 0.2% | 142 |
|
|
2013
Q3 | $2.64M | Buy |
46,750
+17,707
| +61% | +$1M | 0.22% | 143 |
|
|
2013
Q2 | $1.21M | Buy |
+29,043
| New | +$1.21M | 0.11% | 260 |
|