O'Shaughnessy Asset Management’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,712
| Closed | -$1.45M | – | 1045 |
|
|
2017
Q3 | $1.45M | Sell |
20,712
-3,770
| -15% | -$264K | 0.03% | 243 |
|
|
2017
Q2 | $2.1M | Sell |
24,482
-271
| -1% | -$23.2K | 0.05% | 211 |
|
|
2017
Q1 | $2.11M | Buy |
24,753
+6,468
| +35% | +$550K | 0.05% | 201 |
|
|
2016
Q4 | $1.61M | Buy |
18,285
+18,245
| +45,613% | +$1.6M | 0.04% | 226 |
|
|
2016
Q3 | $2K | Buy |
40
+15
| +60% | +$750 | ﹤0.01% | 834 |
|
|
2016
Q2 | $1K | Buy |
25
+16
| +178% | +$640 | ﹤0.01% | 887 |
|
|
2016
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1063 |
|
|
2015
Q1 | – | Sell |
-91
| Closed | -$7K | – | 1192 |
|
|
2014
Q4 | $7K | Sell |
91
-45
| -33% | -$3.46K | ﹤0.01% | 849 |
|
|
2014
Q3 | $9K | Sell |
136
-71
| -34% | -$4.7K | ﹤0.01% | 783 |
|
|
2014
Q2 | $11K | Sell |
207
-410
| -66% | -$21.8K | ﹤0.01% | 771 |
|
|
2014
Q1 | $39K | Sell |
617
-1,012
| -62% | -$64K | ﹤0.01% | 645 |
|
|
2013
Q4 | $108K | Sell |
1,629
-15,855
| -91% | -$1.05M | ﹤0.01% | 583 |
|
|
2013
Q3 | $989K | Sell |
17,484
-1,695
| -9% | -$95.9K | 0.02% | 328 |
|
|
2013
Q2 | $799K | Buy |
+19,179
| New | +$799K | 0.02% | 344 |
|