Parametric Portfolio Associates’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,797
| Closed | -$3.53M | – | 4012 |
|
|
2018
Q2 | $3.53M | Sell |
35,797
-7,736
| -18% | -$764K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $3.8M | Sell |
43,533
-6,349
| -13% | -$555K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $3.86M | Sell |
49,882
-4,882
| -9% | -$378K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $3.84M | Sell |
54,764
-2,482
| -4% | -$174K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $4.9M | Buy |
57,246
+10,073
| +21% | +$862K | 0.01% | 1787 |
|
|
2017
Q1 | $4.01M | Sell |
47,173
-3,168
| -6% | -$269K | 0.01% | 1945 |
|
|
2016
Q4 | $4.42M | Sell |
50,341
-19,788
| -28% | -$1.74M | 0.01% | 1770 |
|
|
2016
Q3 | $4.07M | Sell |
70,129
-11,247
| -14% | -$653K | 0.01% | 1767 |
|
|
2016
Q2 | $4.28M | Sell |
81,376
-2,421
| -3% | -$127K | 0.01% | 1670 |
|
|
2016
Q1 | $4.41M | Buy |
83,797
+8,246
| +11% | +$434K | 0.01% | 1688 |
|
|
2015
Q4 | $3.49M | Sell |
75,551
-24,068
| -24% | -$1.11M | 0.01% | 1712 |
|
|
2015
Q3 | $4.93M | Buy |
99,619
+36,339
| +57% | +$1.8M | 0.01% | 1141 |
|
|
2015
Q2 | $3.4M | Sell |
63,280
-9,724
| -13% | -$522K | 0.01% | 1744 |
|
|
2015
Q1 | $4.74M | Sell |
73,004
-9,976
| -12% | -$647K | 0.01% | 1372 |
|
|
2014
Q4 | $6.39M | Sell |
82,980
-4,350
| -5% | -$335K | 0.01% | 1036 |
|
|
2014
Q3 | $5.47M | Buy |
87,330
+14,513
| +20% | +$909K | 0.01% | 1127 |
|
|
2014
Q2 | $3.96M | Buy |
72,817
+6,895
| +10% | +$375K | 0.01% | 1406 |
|
|
2014
Q1 | $4.16M | Buy |
65,922
+17,309
| +36% | +$1.09M | 0.01% | 1298 |
|
|
2013
Q4 | $3.23M | Buy |
48,613
+7,717
| +19% | +$513K | 0.01% | 1521 |
|
|
2013
Q3 | $2.31M | Buy |
40,896
+1,813
| +5% | +$103K | 0.01% | 1785 |
|
|
2013
Q2 | $1.63M | Buy |
+39,083
| New | +$1.63M | ﹤0.01% | 2022 |
|