OFI Advisors’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $229K | Buy |
4,629
+282
| +6% | +$14K | 0.01% | 1148 |
|
|
2015
Q2 | $233K | Buy |
4,347
+755
| +21% | +$40.5K | 0.01% | 1175 |
|
|
2015
Q1 | $233K | Buy |
3,592
+776
| +28% | +$50.3K | 0.01% | 1169 |
|
|
2014
Q4 | $217K | Sell |
2,816
-197
| -7% | -$15.2K | 0.01% | 1166 |
|
|
2014
Q3 | $189K | Sell |
3,013
-526
| -15% | -$33K | 0.01% | 1184 |
|
|
2014
Q2 | $192K | Buy |
3,539
+623
| +21% | +$33.8K | 0.01% | 1187 |
|
|
2014
Q1 | $184K | Buy |
2,916
+332
| +13% | +$20.9K | 0.01% | 1156 |
|
|
2013
Q4 | $172K | Buy |
2,584
+62
| +2% | +$4.13K | 0.01% | 1159 |
|
|
2013
Q3 | $143K | Sell |
2,522
-395
| -14% | -$22.4K | 0.01% | 1167 |
|
|
2013
Q2 | $121K | Buy |
+2,917
| New | +$121K | 0.01% | 1167 |
|