Vanguard 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 |
-1,126,319
| Closed | -$111M | – | 4198 |
|
|
2018
Q2 | $111M | Buy |
1,126,319
+15,384
| +1% | +$1.52M | ﹤0.01% | 1718 |
|
|
2018
Q1 | $97M | Buy |
1,110,935
+66,326
| +6% | +$5.79M | ﹤0.01% | 1729 |
|
|
2017
Q4 | $80.9M | Sell |
1,044,609
-133,649
| -11% | -$10.3M | ﹤0.01% | 1828 |
|
|
2017
Q3 | $82.7M | Buy |
1,178,258
+51,023
| +5% | +$3.58M | ﹤0.01% | 1809 |
|
|
2017
Q2 | $96.5M | Buy |
1,127,235
+15,769
| +1% | +$1.35M | ﹤0.01% | 1692 |
|
|
2017
Q1 | $94.5M | Buy |
1,111,466
+104,409
| +10% | +$8.88M | ﹤0.01% | 1674 |
|
|
2016
Q4 | $88.4M | Buy |
1,007,057
+41,429
| +4% | +$3.64M | ﹤0.01% | 1704 |
|
|
2016
Q3 | $56M | Buy |
965,628
+46,024
| +5% | +$2.67M | ﹤0.01% | 1875 |
|
|
2016
Q2 | $48.4M | Buy |
919,604
+41,093
| +5% | +$2.16M | ﹤0.01% | 1921 |
|
|
2016
Q1 | $46.2M | Buy |
878,511
+718
| +0.1% | +$37.8K | ﹤0.01% | 1897 |
|
|
2015
Q4 | $40.6M | Buy |
877,793
+23,271
| +3% | +$1.08M | ﹤0.01% | 1980 |
|
|
2015
Q3 | $42.3M | Buy |
854,522
+26,560
| +3% | +$1.32M | ﹤0.01% | 1950 |
|
|
2015
Q2 | $44.4M | Buy |
827,962
+24,698
| +3% | +$1.33M | ﹤0.01% | 2002 |
|
|
2015
Q1 | $52.1M | Buy |
803,264
+55,023
| +7% | +$3.57M | ﹤0.01% | 1889 |
|
|
2014
Q4 | $57.6M | Buy |
748,241
+2,193
| +0.3% | +$169K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $46.7M | Buy |
746,048
+4,966
| +0.7% | +$311K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $40.3M | Buy |
741,082
+20,815
| +3% | +$1.13M | ﹤0.01% | 1933 |
|
|
2014
Q1 | $45.5M | Buy |
720,267
+9,712
| +1% | +$613K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $47.2M | Buy |
710,555
+27,290
| +4% | +$1.81M | ﹤0.01% | 1815 |
|
|
2013
Q3 | $38.6M | Buy |
683,265
+1,523
| +0.2% | +$86.1K | ﹤0.01% | 1869 |
|
|
2013
Q2 | $28.4M | Buy |
+681,742
| New | +$28.4M | ﹤0.01% | 1939 |
|