T. Rowe Price Associates’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 |
-1,265,648
| Closed | -$125M | – | 2627 |
|
|
2018
Q2 | $125M | Buy |
1,265,648
+13,269
| +1% | +$1.31M | 0.02% | 599 |
|
|
2018
Q1 | $109M | Buy |
1,252,379
+23,085
| +2% | +$2.02M | 0.02% | 625 |
|
|
2017
Q4 | $95.1M | Buy |
1,229,294
+120,959
| +11% | +$9.36M | 0.02% | 660 |
|
|
2017
Q3 | $77.8M | Buy |
1,108,335
+36,163
| +3% | +$2.54M | 0.01% | 699 |
|
|
2017
Q2 | $91.8M | Buy |
1,072,172
+33,022
| +3% | +$2.83M | 0.02% | 631 |
|
|
2017
Q1 | $88.4M | Buy |
1,039,150
+5,050
| +0.5% | +$429K | 0.02% | 631 |
|
|
2016
Q4 | $90.8M | Buy |
1,034,100
+25,400
| +3% | +$2.23M | 0.02% | 629 |
|
|
2016
Q3 | $58.5M | Buy |
1,008,700
+30,510
| +3% | +$1.77M | 0.01% | 749 |
|
|
2016
Q2 | $51.5M | Buy |
978,190
+33,410
| +4% | +$1.76M | 0.01% | 768 |
|
|
2016
Q1 | $49.7M | Buy |
944,780
+47,670
| +5% | +$2.51M | 0.01% | 772 |
|
|
2015
Q4 | $41.5M | Buy |
897,110
+294,790
| +49% | +$13.6M | 0.01% | 829 |
|
|
2015
Q3 | $29.8M | Buy |
602,320
+425,320
| +240% | +$21.1M | 0.01% | 956 |
|
|
2015
Q2 | $9.5M | Buy |
177,000
+7,200
| +4% | +$386K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $11M | Buy |
169,800
+64,263
| +61% | +$4.17M | ﹤0.01% | 1312 |
|
|
2014
Q4 | $8.12M | Buy |
+105,537
| New | +$8.12M | ﹤0.01% | 1374 |
|