WC
CPLA
Walthausen & Co’s Capella Education Company CPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-234,424
| Closed | -$12.3M | – | 144 |
|
|
2016
Q1 | $12.3M | Sell |
234,424
-30,909
| -12% | -$1.63M | 1.3% | 18 |
|
|
2015
Q4 | $12.3M | Buy |
265,333
+836
| +0.3% | +$38.6K | 1.18% | 31 |
|
|
2015
Q3 | $13.1M | Sell |
264,497
-15,643
| -6% | -$775K | 1.14% | 34 |
|
|
2015
Q2 | $15M | Sell |
280,140
-780
| -0.3% | -$41.9K | 1.1% | 41 |
|
|
2015
Q1 | $18.2M | Sell |
280,920
-2,530
| -0.9% | -$164K | 1.33% | 20 |
|
|
2014
Q4 | $21.8M | Sell |
283,450
-2,190
| -0.8% | -$169K | 1.68% | 8 |
|
|
2014
Q3 | $17.9M | Sell |
285,640
-160
| -0.1% | -$10K | 1.45% | 22 |
|
|
2014
Q2 | $15.5M | Buy |
285,800
+1,220
| +0.4% | +$66.4K | 1.14% | 44 |
|
|
2014
Q1 | $18M | Buy |
284,580
+2,050
| +0.7% | +$129K | 1.44% | 23 |
|
|
2013
Q4 | $18.8M | Buy |
282,530
+40,740
| +17% | +$2.71M | 1.39% | 25 |
|
|
2013
Q3 | $13.7M | Buy |
+241,790
| New | +$13.7M | 1.09% | 54 |
|