TM
CPLA
Tikvah Management’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-62,516
| Closed | -$6.17M | – | 20 |
|
|
2018
Q2 | $6.17M | Hold |
62,516
| – | – | 1.94% | 14 |
|
|
2018
Q1 | $5.46M | Hold |
62,516
| – | – | 1.68% | 15 |
|
|
2017
Q4 | $4.84M | Buy |
62,516
+23,100
| +59% | +$1.79M | 1.95% | 14 |
|
|
2017
Q3 | $2.77M | Hold |
39,416
| – | – | 1.17% | 15 |
|
|
2017
Q2 | $3.37M | Hold |
39,416
| – | – | 1.59% | 14 |
|
|
2017
Q1 | $3.35M | Hold |
39,416
| – | – | 1.76% | 13 |
|
|
2016
Q4 | $3.46M | Hold |
39,416
| – | – | 1.7% | 14 |
|
|
2016
Q3 | $2.29M | Hold |
39,416
| – | – | 1.19% | 14 |
|
|
2016
Q2 | $2.08M | Hold |
39,416
| – | – | 1.21% | 13 |
|
|
2016
Q1 | $2.08M | Hold |
39,416
| – | – | 1.15% | 14 |
|
|
2015
Q4 | $1.82M | Hold |
39,416
| – | – | 0.95% | 15 |
|
|
2015
Q3 | $1.95M | Hold |
39,416
| – | – | 1.09% | 13 |
|
|
2015
Q2 | $2.12M | Hold |
39,416
| – | – | 1.12% | 14 |
|
|
2015
Q1 | $2.56M | Hold |
39,416
| – | – | 1.41% | 13 |
|
|
2014
Q4 | $3.03M | Hold |
39,416
| – | – | 1.98% | 12 |
|
|
2014
Q3 | $2.47M | Hold |
39,416
| – | – | 1.74% | 13 |
|
|
2014
Q2 | $2.14M | Hold |
39,416
| – | – | 1.51% | 13 |
|
|
2014
Q1 | $2.49M | Buy |
+39,416
| New | +$2.49M | 1.84% | 13 |
|