TCM
CPLA
Timpani Capital Management’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,664
| Closed | -$2.18M | – | 109 |
|
|
2015
Q1 | $2.18M | Buy |
33,664
+6,373
| +23% | +$413K | 0.65% | 63 |
|
|
2014
Q4 | $2.1M | Buy |
+27,291
| New | +$2.1M | 0.83% | 60 |
|
|
2014
Q2 | – | Sell |
-20,740
| Closed | -$1.31M | – | 107 |
|
|
2014
Q1 | $1.31M | Sell |
20,740
-26,108
| -56% | -$1.65M | 0.69% | 56 |
|
|
2013
Q4 | $3.11M | Buy |
46,848
+4,059
| +9% | +$270K | 1.55% | 26 |
|
|
2013
Q3 | $2.42M | Buy |
42,789
+18,174
| +74% | +$1.03M | 1.43% | 28 |
|
|
2013
Q2 | $1.03M | Buy |
+24,615
| New | +$1.03M | 0.65% | 64 |
|