Norges Bank’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-265,148
| Closed | -$26.2M | – | 2189 |
|
|
2018
Q2 | $26.2M | Buy |
265,148
+10,384
| +4% | +$1.02M | 0.01% | 1336 |
|
|
2018
Q1 | $22.3M | Sell |
254,764
-11,346
| -4% | -$991K | 0.01% | 1361 |
|
|
2017
Q4 | $20.6M | Sell |
266,110
-32,228
| -11% | -$2.49M | 0.01% | 1448 |
|
|
2017
Q3 | $20.9M | Hold |
298,338
| – | – | 0.01% | 1411 |
|
|
2017
Q2 | $25.5M | Hold |
298,338
| – | – | 0.01% | 1227 |
|
|
2017
Q1 | $25.4M | Buy |
298,338
+11,106
| +4% | +$944K | 0.01% | 1218 |
|
|
2016
Q4 | $25.2M | Hold |
287,232
| – | – | 0.01% | 1156 |
|
|
2016
Q3 | $15.9M | Buy |
287,232
+17,850
| +7% | +$990K | 0.01% | 1380 |
|
|
2016
Q2 | $14.2M | Buy |
269,382
+97,568
| +57% | +$5.14M | 0.01% | 1411 |
|
|
2016
Q1 | $9.04M | Hold |
171,814
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q4 | $7.94M | Buy |
171,814
+13,434
| +8% | +$621K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $7.84M | Buy |
158,380
+18,074
| +13% | +$895K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $7.53M | Hold |
140,306
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q1 | $9.1M | Hold |
140,306
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q4 | $10.8M | Buy |
140,306
+21,002
| +18% | +$1.62M | 0.01% | 1603 |
|
|
2014
Q3 | $7.47M | Sell |
119,304
-60,400
| -34% | -$3.78M | ﹤0.01% | 1737 |
|
|
2014
Q2 | $9.77M | Buy |
179,704
+89,852
| +100% | +$4.89M | ﹤0.01% | 1948 |
|
|
2014
Q1 | $5.67M | Hold |
89,852
| – | – | ﹤0.01% | 1851 |
|
|
2013
Q4 | $5.97M | Hold |
89,852
| – | – | ﹤0.01% | 1830 |
|
|
2013
Q3 | $5.08M | Hold |
89,852
| – | – | ﹤0.01% | 1890 |
|
|
2013
Q2 | $3.74M | Buy |
+89,852
| New | +$3.74M | ﹤0.01% | 1966 |
|