UBS AM’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 |
-5,702
| Closed | -$563K | – | 2852 |
|
|
2018
Q2 | $563K | Hold |
5,702
| – | – | ﹤0.01% | 2049 |
|
|
2018
Q1 | $498K | Buy |
5,702
+3,003
| +111% | +$262K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $209K | Buy |
+2,699
| New | +$209K | ﹤0.01% | 2297 |
|
|
2017
Q3 | – | Sell |
-2,640
| Closed | -$226K | – | 2567 |
|
|
2017
Q2 | $226K | Buy |
+2,640
| New | +$226K | ﹤0.01% | 2159 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$202K | – | 2510 |
|
|
2016
Q4 | $202K | Sell |
2,300
-2,700
| -54% | -$237K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $290K | Hold |
5,000
| – | – | ﹤0.01% | 2291 |
|
|
2016
Q2 | $263K | Hold |
5,000
| – | – | ﹤0.01% | 2291 |
|
|
2016
Q1 | $263K | Hold |
5,000
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q4 | $231K | Hold |
5,000
| – | – | ﹤0.01% | 2467 |
|
|
2015
Q3 | $248K | Hold |
5,000
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q2 | $268K | Buy |
5,000
+1,100
| +28% | +$59K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $253K | Buy |
3,900
+200
| +5% | +$13K | ﹤0.01% | 2368 |
|
|
2014
Q4 | $285K | Hold |
3,700
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q3 | $232K | Hold |
3,700
| – | – | ﹤0.01% | 2296 |
|
|
2014
Q2 | $201K | Hold |
3,700
| – | – | ﹤0.01% | 2413 |
|
|
2014
Q1 | $234K | Hold |
3,700
| – | – | ﹤0.01% | 2346 |
|
|
2013
Q4 | $246K | Sell |
3,700
-1,700
| -31% | -$113K | ﹤0.01% | 2267 |
|
|
2013
Q3 | $305K | Hold |
5,400
| – | – | ﹤0.01% | 2077 |
|
|
2013
Q2 | $225K | Buy |
+5,400
| New | +$225K | ﹤0.01% | 2201 |
|