VOYA Investment 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 |
-5,039
| Closed | -$497K | – | 2623 |
|
|
2018
Q2 | $497K | Sell |
5,039
-343
| -6% | -$33.8K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $470K | Sell |
5,382
-160
| -3% | -$14K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $429K | Sell |
5,542
-337
| -6% | -$26.1K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $412K | Hold |
5,879
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q2 | $503K | Buy |
5,879
+451
| +8% | +$38.6K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $462K | Hold |
5,428
| – | – | ﹤0.01% | 1767 |
|
|
2016
Q4 | $477K | Sell |
5,428
-248
| -4% | -$21.8K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $329 | Hold |
5,676
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q2 | $299K | Sell |
5,676
-1,173
| -17% | -$61.8K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $361K | Hold |
6,849
| – | – | ﹤0.01% | 1902 |
|
|
2015
Q4 | $317K | Hold |
6,849
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q3 | $339K | Sell |
6,849
-1,418
| -17% | -$70.2K | ﹤0.01% | 1971 |
|
|
2015
Q2 | $444K | Hold |
8,267
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q1 | $536K | Hold |
8,267
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q4 | $636K | Sell |
8,267
-1,621
| -16% | -$125K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $619K | Sell |
9,888
-6,473
| -40% | -$405K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $890K | Sell |
16,361
-776
| -5% | -$42.2K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $1.08M | Sell |
17,137
-5,272
| -24% | -$333K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $1.49M | Hold |
22,409
| – | – | ﹤0.01% | 1231 |
|
|
2013
Q3 | $1.27M | Hold |
22,409
| – | – | ﹤0.01% | 1292 |
|
|
2013
Q2 | $933K | Buy |
+22,409
| New | +$933K | ﹤0.01% | 1434 |
|