TFS Capital’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,876
| Closed | -$246K | – | 537 |
|
|
2017
Q2 | $246K | Sell |
2,876
-1,814
| -39% | -$155K | 0.1% | 390 |
|
|
2017
Q1 | $399K | Sell |
4,690
-9,835
| -68% | -$837K | 0.13% | 292 |
|
|
2016
Q4 | $1.28M | Sell |
14,525
-5,457
| -27% | -$479K | 0.34% | 89 |
|
|
2016
Q3 | $1.16M | Buy |
+19,982
| New | +$1.16M | 0.28% | 131 |
|
|
2015
Q3 | – | Sell |
-12,286
| Closed | -$659K | – | 1146 |
|
|
2015
Q2 | $659K | Buy |
+12,286
| New | +$659K | 0.06% | 440 |
|
|
2013
Q4 | – | Sell |
-76,320
| Closed | -$4.32M | – | 1746 |
|
|
2013
Q3 | $4.32M | Buy |
76,320
+32,020
| +72% | +$1.81M | 0.2% | 123 |
|
|
2013
Q2 | $1.85M | Buy |
+44,300
| New | +$1.85M | 0.08% | 375 |
|