OMERS Administration Corp’s Capella Education Company CPLA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-28,900
Closed -$2.85M 473
2018
Q2
$2.85M Buy
28,900
+5,800
+25% +$572K 0.03% 219
2018
Q1
$2.02M Buy
23,100
+3,900
+20% +$341K 0.02% 240
2017
Q4
$1.49M Buy
+19,200
New +$1.49M 0.01% 255