ProShare Advisors’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,629
| Closed | -$202K | – | 1966 |
|
|
2014
Q4 | $202K | Sell |
2,629
-1,993
| -43% | -$153K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $289K | Sell |
4,622
-1,141
| -20% | -$71.3K | ﹤0.01% | 1744 |
|
|
2014
Q2 | $313K | Sell |
5,763
-5,664
| -50% | -$308K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $722K | Buy |
+11,427
| New | +$722K | 0.01% | 1571 |
|
|
2013
Q4 | – | Sell |
-7,219
| Closed | -$408K | – | 2154 |
|
|
2013
Q3 | $408K | Sell |
7,219
-1,495
| -17% | -$84.5K | 0.01% | 1647 |
|
|
2013
Q2 | $363K | Buy |
+8,714
| New | +$363K | 0.01% | 1561 |
|