UBS Group’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 |
-170,756
| Closed | -$16.9M | – | 7428 |
|
|
2018
Q2 | $16.9M | Sell |
170,756
-34,914
| -17% | -$3.45M | 0.01% | 1020 |
|
|
2018
Q1 | $18M | Sell |
205,670
-4,589
| -2% | -$401K | 0.01% | 968 |
|
|
2017
Q4 | $16.3M | Buy |
210,259
+208,214
| +10,182% | +$16.1M | 0.01% | 1027 |
|
|
2017
Q3 | $144K | Buy |
2,045
+1,834
| +869% | +$129K | ﹤0.01% | 4226 |
|
|
2017
Q2 | $18K | Buy |
211
+53
| +34% | +$4.52K | ﹤0.01% | 5451 |
|
|
2017
Q1 | $13K | Sell |
158
-2,768
| -95% | -$228K | ﹤0.01% | 5557 |
|
|
2016
Q4 | $256K | Buy |
2,926
+1,556
| +114% | +$136K | ﹤0.01% | 3771 |
|
|
2016
Q3 | $79K | Sell |
1,370
-902
| -40% | -$52K | ﹤0.01% | 4293 |
|
|
2016
Q2 | $120K | Sell |
2,272
-28,660
| -93% | -$1.51M | ﹤0.01% | 4088 |
|
|
2016
Q1 | $1.63M | Sell |
30,932
-227
| -0.7% | -$12K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $1.44M | Sell |
31,159
-5,420
| -15% | -$250K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $1.81M | Buy |
36,579
+5,604
| +18% | +$277K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $1.66M | Buy |
30,975
+11,062
| +56% | +$594K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $1.29M | Buy |
19,913
+19,628
| +6,887% | +$1.27M | ﹤0.01% | 2616 |
|
|
2014
Q4 | $22K | Buy |
+285
| New | +$22K | ﹤0.01% | 5467 |
|