Versant Capital Management’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 |
-110
| Closed | -$10K | – | 1743 |
|
|
2018
Q2 | $10K | Hold |
110
| – | – | ﹤0.01% | 902 |
|
|
2018
Q1 | $9K | Sell |
110
-2
| -2% | -$164 | ﹤0.01% | 930 |
|
|
2017
Q4 | $8K | Hold |
112
| – | – | ﹤0.01% | 996 |
|
|
2017
Q3 | $7K | Sell |
112
-23
| -17% | -$1.44K | ﹤0.01% | 980 |
|
|
2017
Q2 | $11K | Sell |
135
-98
| -42% | -$7.99K | 0.01% | 848 |
|
|
2017
Q1 | $19K | Sell |
233
-96
| -29% | -$7.83K | 0.01% | 620 |
|
|
2016
Q4 | $28K | Buy |
329
+9
| +3% | +$766 | 0.02% | 481 |
|
|
2016
Q3 | $18K | Buy |
320
+55
| +21% | +$3.09K | 0.01% | 615 |
|
|
2016
Q2 | $13K | Sell |
265
-18
| -6% | -$883 | 0.01% | 708 |
|
|
2016
Q1 | $14K | Buy |
283
+158
| +126% | +$7.82K | 0.01% | 656 |
|
|
2015
Q4 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 964 |
|