Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,002
| Closed | -$527K | – | 1026 |
|
|
2016
Q1 | $527K | Buy |
+10,002
| New | +$527K | ﹤0.01% | 733 |
|
|
2015
Q2 | – | Sell |
-8,139
| Closed | -$528K | – | 962 |
|
|
2015
Q1 | $528K | Sell |
8,139
-514
| -6% | -$33.3K | ﹤0.01% | 650 |
|
|
2014
Q4 | $666K | Hold |
8,653
| – | – | 0.01% | 721 |
|
|
2014
Q3 | $542K | Hold |
8,653
| – | – | 0.01% | 721 |
|
|
2014
Q2 | $471K | Buy |
8,653
+230
| +3% | +$12.5K | ﹤0.01% | 739 |
|
|
2014
Q1 | $532K | Buy |
8,423
+108
| +1% | +$6.82K | ﹤0.01% | 749 |
|
|
2013
Q4 | $552K | Buy |
8,315
+658
| +9% | +$43.7K | 0.01% | 548 |
|
|
2013
Q3 | $433K | Buy |
7,657
+575
| +8% | +$32.5K | 0.01% | 446 |
|
|
2013
Q2 | $295K | Buy |
+7,082
| New | +$295K | ﹤0.01% | 519 |
|