Vident Investment Advisory’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 |
-2,329
| Closed | -$230K | – | 1045 |
|
|
2018
Q2 | $230K | Buy |
+2,329
| New | +$230K | 0.01% | 862 |
|
|
2015
Q4 | – | Sell |
-12,753
| Closed | -$632K | – | 986 |
|
|
2015
Q3 | $632K | Buy |
12,753
+5,600
| +78% | +$278K | 0.09% | 393 |
|
|
2015
Q2 | $384K | Buy |
7,153
+425
| +6% | +$22.8K | 0.05% | 633 |
|
|
2015
Q1 | $437K | Sell |
6,728
-1,117
| -14% | -$72.6K | 0.09% | 498 |
|
|
2014
Q4 | $604K | Buy |
+7,845
| New | +$604K | 0.2% | 166 |
|