Numeric Investors’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 |
-29,076
| Closed | -$2.04M | – | 1266 |
|
|
2017
Q3 | $2.04M | Sell |
29,076
-44,240
| -60% | -$3.1M | 0.02% | 594 |
|
|
2017
Q2 | $6.28M | Sell |
73,316
-107,057
| -59% | -$9.16M | 0.06% | 297 |
|
|
2017
Q1 | $15.3M | Sell |
180,373
-68,196
| -27% | -$5.8M | 0.14% | 176 |
|
|
2016
Q4 | $21.8M | Buy |
248,569
+127,952
| +106% | +$11.2M | 0.2% | 117 |
|
|
2016
Q3 | $7M | Buy |
120,617
+65,812
| +120% | +$3.82M | 0.07% | 272 |
|
|
2016
Q2 | $2.89M | Buy |
+54,805
| New | +$2.89M | 0.03% | 386 |
|