Northern Trust’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 |
-156,255
| Closed | -$15.4M | – | 4372 |
|
|
2018
Q2 | $15.4M | Buy |
156,255
+5,056
| +3% | +$499K | ﹤0.01% | 1965 |
|
|
2018
Q1 | $13.2M | Buy |
151,199
+490
| +0.3% | +$42.8K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $11.7M | Sell |
150,709
-2,010
| -1% | -$156K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $10.7M | Sell |
152,719
-1,917
| -1% | -$134K | ﹤0.01% | 2157 |
|
|
2017
Q2 | $13.2M | Buy |
154,636
+4,793
| +3% | +$410K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $12.7M | Sell |
149,843
-377
| -0.3% | -$32.1K | ﹤0.01% | 1945 |
|
|
2016
Q4 | $13.2M | Sell |
150,220
-14,929
| -9% | -$1.31M | ﹤0.01% | 1906 |
|
|
2016
Q3 | $9.58M | Buy |
165,149
+3,362
| +2% | +$195K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $8.52M | Sell |
161,787
-9,543
| -6% | -$502K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $8.95M | Buy |
171,330
+3,098
| +2% | +$162K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $7.78M | Buy |
168,232
+3,204
| +2% | +$148K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $8.17M | Buy |
165,028
+11,668
| +8% | +$578K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $8.23M | Buy |
153,360
+679
| +0.4% | +$36.4K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $9.91M | Buy |
152,681
+2,546
| +2% | +$165K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $11.6M | Sell |
150,135
-4,579
| -3% | -$352K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $9.69M | Buy |
154,714
+12,545
| +9% | +$785K | ﹤0.01% | 2065 |
|
|
2014
Q2 | $7.73M | Sell |
142,169
-32,655
| -19% | -$1.78M | ﹤0.01% | 2221 |
|
|
2014
Q1 | $11M | Buy |
174,824
+5,404
| +3% | +$341K | ﹤0.01% | 2036 |
|
|
2013
Q4 | $11.3M | Buy |
169,420
+184
| +0.1% | +$12.2K | ﹤0.01% | 2005 |
|
|
2013
Q3 | $9.57M | Sell |
169,236
-14,943
| -8% | -$845K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $7.67M | Buy |
+184,179
| New | +$7.67M | ﹤0.01% | 2116 |
|