Van Lanschot Kempen Investment Management’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,240
| Closed | -$4.96M | – | 163 |
|
|
2018
Q2 | $4.96M | Hold |
50,240
| – | – | 0.37% | 72 |
|
|
2018
Q1 | $4.39M | Buy |
50,240
+23,133
| +85% | +$1.9M | 0.35% | 76 |
|
|
2017
Q4 | $2.1M | Buy |
27,107
+2,248
| +9% | +$175K | 0.17% | 125 |
|
|
2017
Q3 | $1.74M | Buy |
24,859
+15,052
| +153% | +$1.09M | 0.13% | 143 |
|
|
2017
Q2 | $839K | Buy |
9,807
+1,053
| +12% | +$93.7K | 0.08% | 154 |
|
|
2017
Q1 | $744K | Buy |
8,754
+3,800
| +77% | +$312K | 0.09% | 129 |
|
|
2016
Q4 | $435K | Sell |
4,954
-1,500
| -23% | -$116K | 0.05% | 133 |
|
|
2016
Q3 | $375K | Buy |
6,454
+1,100
| +21% | +$64.1K | 0.05% | 126 |
|
|
2016
Q2 | $282K | Hold |
5,354
| – | – | 0.03% | 134 |
|
|
2016
Q1 | $282K | Sell |
5,354
-39
| -0.7% | -$1.8K | 0.03% | 121 |
|
|
2015
Q4 | $249K | Sell |
5,393
-132
| -2% | -$6.36K | 0.03% | 112 |
|
|
2015
Q3 | $274K | Buy |
5,525
+1,034
| +23% | +$52.8K | 0.03% | 107 |
|
|
2015
Q2 | $241K | Buy |
+4,491
| New | +$259K | 0.03% | 109 |
|