Systematic Financial Management’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,234
| Closed | -$1.63M | – | 687 |
|
|
2017
Q3 | $1.63M | Buy |
23,234
+4,125
| +22% | +$289K | 0.03% | 350 |
|
|
2017
Q2 | $1.64M | Sell |
19,109
-2,480
| -11% | -$212K | 0.03% | 480 |
|
|
2017
Q1 | $1.84M | Buy |
21,589
+1,660
| +8% | +$141K | 0.03% | 381 |
|
|
2016
Q4 | $1.75M | Sell |
19,929
-8,970
| -31% | -$788K | 0.03% | 449 |
|
|
2016
Q3 | $1.68M | Sell |
28,899
-6,105
| -17% | -$354K | 0.02% | 460 |
|
|
2016
Q2 | $1.84M | Buy |
35,004
+25
| +0.1% | +$1.32K | 0.03% | 366 |
|
|
2016
Q1 | $1.84M | Sell |
34,979
-1,460
| -4% | -$76.8K | 0.02% | 348 |
|
|
2015
Q4 | $1.68M | Sell |
36,439
-8,025
| -18% | -$371K | 0.02% | 432 |
|
|
2015
Q3 | $2.2M | Sell |
44,464
-590
| -1% | -$29.2K | 0.02% | 372 |
|
|
2015
Q2 | $2.42M | Buy |
45,054
+11,171
| +33% | +$600K | 0.02% | 530 |
|
|
2015
Q1 | $2.2M | Buy |
33,883
+2,710
| +9% | +$176K | 0.02% | 558 |
|
|
2014
Q4 | $2.4M | Sell |
31,173
-3,975
| -11% | -$306K | 0.02% | 410 |
|
|
2014
Q3 | $2.2M | Buy |
35,148
+2,790
| +9% | +$175K | 0.02% | 487 |
|
|
2014
Q2 | $1.76M | Buy |
32,358
+3,935
| +14% | +$214K | 0.01% | 614 |
|
|
2014
Q1 | $1.79M | Sell |
28,423
-450
| -2% | -$28.4K | 0.01% | 588 |
|
|
2013
Q4 | $1.92M | Sell |
28,873
-62,518
| -68% | -$4.15M | 0.01% | 479 |
|
|
2013
Q3 | $5.17M | Sell |
91,391
-39,727
| -30% | -$2.25M | 0.04% | 315 |
|
|
2013
Q2 | $5.46M | Buy |
+131,118
| New | +$5.46M | 0.05% | 295 |
|