Paradigm Asset Management’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$137K | – | 569 |
|
|
2017
Q2 | $137K | Sell |
1,600
-1,700
| -52% | -$146K | 0.03% | 390 |
|
|
2017
Q1 | $281K | Buy |
3,300
+100
| +3% | +$8.5K | 0.05% | 341 |
|
|
2016
Q4 | $281K | Sell |
3,200
-100
| -3% | -$8.78K | 0.05% | 242 |
|
|
2016
Q3 | $192K | Buy |
3,300
+100
| +3% | +$5.8K | 0.03% | 327 |
|
|
2016
Q2 | $168K | Sell |
3,200
-100
| -3% | -$5.26K | 0.03% | 335 |
|
|
2016
Q1 | $174K | Hold |
3,300
| – | – | 0.03% | 325 |
|
|
2015
Q4 | $153K | Sell |
3,300
-5,900
| -64% | -$273K | 0.03% | 388 |
|
|
2015
Q3 | $456K | Sell |
9,200
-1,300
| -12% | -$64.4K | 0.06% | 292 |
|
|
2015
Q2 | $564K | Hold |
10,500
| – | – | 0.06% | 297 |
|
|
2015
Q1 | $681K | Buy |
10,500
+100
| +1% | +$6.49K | 0.08% | 259 |
|
|
2014
Q4 | $800K | Sell |
10,400
-500
| -5% | -$38.5K | 0.1% | 209 |
|
|
2014
Q3 | $682K | Hold |
10,900
| – | – | 0.1% | 221 |
|
|
2014
Q2 | $593K | Buy |
10,900
+900
| +9% | +$49K | 0.08% | 274 |
|
|
2014
Q1 | $632K | Sell |
10,000
-800
| -7% | -$50.5K | 0.09% | 258 |
|
|
2013
Q4 | $718K | Sell |
10,800
-400
| -4% | -$26.6K | 0.11% | 224 |
|
|
2013
Q3 | $633K | Buy |
11,200
+100
| +0.9% | +$5.66K | 0.1% | 218 |
|
|
2013
Q2 | $462K | Buy |
+11,100
| New | +$462K | 0.08% | 292 |
|