RS Investment Management’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-291,598
| Closed | -$18.9M | – | 391 |
|
|
2015
Q1 | $18.9M | Sell |
291,598
-460,991
| -61% | -$29.9M | 0.17% | 194 |
|
|
2014
Q4 | $57.9M | Sell |
752,589
-223,960
| -23% | -$17.2M | 0.52% | 66 |
|
|
2014
Q3 | $61.1M | Sell |
976,549
-31,930
| -3% | -$2M | 0.56% | 56 |
|
|
2014
Q2 | $54.9M | Buy |
1,008,479
+76,620
| +8% | +$4.17M | 0.46% | 82 |
|
|
2014
Q1 | $58.8M | Buy |
931,859
+308,840
| +50% | +$19.5M | 0.35% | 90 |
|
|
2013
Q4 | $41.4M | Buy |
+623,019
| New | +$41.4M | 0.25% | 131 |
|