RA
CPLA
Royce & 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 |
-729,666
| Closed | -$72M | – | 1256 |
|
|
2018
Q2 | $72M | Sell |
729,666
-55,532
| -7% | -$5.48M | 0.5% | 37 |
|
|
2018
Q1 | $68.6M | Sell |
785,198
-6,817
| -0.9% | -$595K | 0.48% | 37 |
|
|
2017
Q4 | $61.3M | Sell |
792,015
-86,640
| -10% | -$6.71M | 0.41% | 54 |
|
|
2017
Q3 | $61.6M | Buy |
878,655
+37,154
| +4% | +$2.61M | 0.41% | 52 |
|
|
2017
Q2 | $72M | Buy |
841,501
+41,100
| +5% | +$3.52M | 0.48% | 40 |
|
|
2017
Q1 | $68.1M | Sell |
800,401
-20,500
| -2% | -$1.74M | 0.45% | 44 |
|
|
2016
Q4 | $72.1M | Sell |
820,901
-206,970
| -20% | -$18.2M | 0.46% | 43 |
|
|
2016
Q3 | $59.7M | Buy |
1,027,871
+5,400
| +0.5% | +$313K | 0.39% | 55 |
|
|
2016
Q2 | $53.8M | Buy |
1,022,471
+85,500
| +9% | +$4.5M | 0.36% | 61 |
|
|
2016
Q1 | $49.3M | Buy |
936,971
+75,900
| +9% | +$4M | 0.31% | 83 |
|
|
2015
Q4 | $39.8M | Buy |
861,071
+311,093
| +57% | +$14.4M | 0.24% | 111 |
|
|
2015
Q3 | $27.2M | Buy |
549,978
+197,600
| +56% | +$9.79M | 0.14% | 179 |
|
|
2015
Q2 | $18.9M | Buy |
352,378
+164,277
| +87% | +$8.82M | 0.08% | 326 |
|
|
2015
Q1 | $12.2M | Buy |
188,101
+5,400
| +3% | +$350K | 0.05% | 504 |
|
|
2014
Q4 | $14.1M | Sell |
182,701
-37,000
| -17% | -$2.85M | 0.05% | 470 |
|
|
2014
Q3 | $13.8M | Sell |
219,701
-20,400
| -8% | -$1.28M | 0.05% | 488 |
|
|
2014
Q2 | $13.1M | Buy |
240,101
+26,101
| +12% | +$1.42M | 0.04% | 563 |
|
|
2014
Q1 | $13.5M | Sell |
214,000
-106,000
| -33% | -$6.69M | 0.04% | 546 |
|
|
2013
Q4 | $21.3M | Hold |
320,000
| – | – | 0.06% | 378 |
|
|
2013
Q3 | $18.1M | Buy |
320,000
+15,500
| +5% | +$877K | 0.05% | 416 |
|
|
2013
Q2 | $12.7M | Buy |
+304,500
| New | +$12.7M | 0.04% | 535 |
|