OppenheimerFunds’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 |
-3,067
| Closed | -$303K | – | 1855 |
|
|
2018
Q2 | $303K | Sell |
3,067
-17
| -0.6% | -$1.68K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $269K | Sell |
3,084
-927
| -23% | -$80.9K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $310K | Sell |
4,011
-650
| -14% | -$50.2K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $327K | Buy |
4,661
+689
| +17% | +$48.3K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $340K | Sell |
3,972
-304
| -7% | -$26K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $363K | Buy |
4,276
+1,218
| +40% | +$103K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $268K | Buy |
+3,058
| New | +$268K | ﹤0.01% | 1648 |
|
|
2016
Q3 | – | Sell |
-3,936
| Closed | -$207K | – | 1769 |
|
|
2016
Q2 | $207K | Buy |
3,936
+132
| +3% | +$6.94K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $200K | Sell |
3,804
-735
| -16% | -$38.6K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $210K | Buy |
+4,539
| New | +$210K | ﹤0.01% | 1649 |
|