Swiss National Bank’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,500
| Closed | -$2.02M | – | 2514 |
|
|
2018
Q2 | $2.02M | Hold |
20,500
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q1 | $1.79M | Hold |
20,500
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q4 | $1.59M | Buy |
20,500
+1,500
| +8% | +$116K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $1.33M | Hold |
19,000
| – | – | ﹤0.01% | 1884 |
|
|
2017
Q2 | $1.63M | Hold |
19,000
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q1 | $1.61M | Buy |
19,000
+600
| +3% | +$49.2K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $1.62M | Hold |
18,400
| – | – | ﹤0.01% | 1717 |
|
|
2016
Q3 | $1.07M | Sell |
18,400
-800
| -4% | -$46.6K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $1.01M | Buy |
19,200
+600
| +3% | +$31.3K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $945K | Buy |
18,600
+3,400
| +22% | +$157K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $703K | Hold |
15,200
| – | – | ﹤0.01% | 2061 |
|
|
2015
Q3 | $753K | Buy |
15,200
+2,000
| +15% | +$102K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $708K | Buy |
13,200
+800
| +6% | +$46.2K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $805K | Hold |
12,400
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q4 | $954K | Hold |
12,400
| – | – | ﹤0.01% | 1762 |
|
|
2014
Q3 | $776K | Hold |
12,400
| – | – | ﹤0.01% | 1817 |
|
|
2014
Q2 | $674K | Sell |
12,400
-600
| -5% | -$34.4K | ﹤0.01% | 1970 |
|
|
2014
Q1 | $821K | Buy |
13,000
+3,000
| +30% | +$194K | ﹤0.01% | 1823 |
|
|
2013
Q4 | $664K | Sell |
10,000
-2,000
| -17% | -$125K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $679K | Sell |
12,000
-1,000
| -8% | -$51.6K | ﹤0.01% | 1728 |
|
|
2013
Q2 | $541K | Buy |
+13,000
| New | +$499K | ﹤0.01% | 1860 |
|
Swiss National Bank's CPLA Position: Q3 2018 in Review
Swiss National Bank sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 20,500 shares — an estimated $2.02M sold.
Swiss National Bank first reported a position in CPLA in Q2 2013 and held it in 21 quarters. The position peaked at $2.02M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Swiss National Bank reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Swiss National Bank sold 20,500 Capella Education Company shares in Q3 2018, an estimated $2.02M.
- Swiss National Bank first reported a position in Capella Education Company in Q2 2013 and held it in 21 quarters.
- Swiss National Bank's Capella Education Company position peaked at $2.02M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Swiss National Bank's 13F filing for Q3 2018, filed 8 Nov 2018.