SEI Investments’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 3819 |
|
|
2018
Q2 | $0 | Sell |
4
-12
| -75% | – | ﹤0.01% | 3937 |
|
|
2018
Q1 | $1K | Buy |
16
+2
| +14% | +$125 | ﹤0.01% | 3418 |
|
|
2017
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 3310 |
|
|
2017
Q3 | $1K | Sell |
14
-3,007
| -100% | -$215K | ﹤0.01% | 3163 |
|
|
2017
Q2 | $259K | Buy |
3,021
+593
| +24% | +$50.8K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $207K | Buy |
2,428
+79
| +3% | +$6.74K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $206K | Buy |
2,349
+307
| +15% | +$26.9K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $118K | Buy |
2,042
+914
| +81% | +$52.8K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $60K | Buy |
1,128
+301
| +36% | +$16K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $44K | Hold |
827
| – | – | ﹤0.01% | 1881 |
|
|
2015
Q4 | $38K | Buy |
+827
| New | +$38K | ﹤0.01% | 1971 |
|