Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-74,268
| Closed | -$5.21M | – | 2281 |
|
|
2017
Q3 | $5.21M | Sell |
74,268
-3,100
| -4% | -$217K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $6.62M | Hold |
77,368
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q1 | $6.58M | Hold |
77,368
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q4 | $6.79M | Buy |
77,368
+443
| +0.6% | +$38.9K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $4.47M | Hold |
76,925
| – | – | ﹤0.01% | 1419 |
|
|
2016
Q2 | $4.05M | Buy |
76,925
+9,400
| +14% | +$495K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $3.56M | Buy |
67,525
+600
| +0.9% | +$31.6K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $3.09M | Buy |
66,925
+32,412
| +94% | +$1.5M | ﹤0.01% | 1498 |
|
|
2015
Q3 | $1.71M | Buy |
34,513
+1,000
| +3% | +$49.5K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $1.8M | Hold |
33,513
| – | – | ﹤0.01% | 1692 |
|
|
2015
Q1 | $2.18M | Sell |
33,513
-16,416
| -33% | -$1.07M | ﹤0.01% | 1669 |
|
|
2014
Q4 | $3.84M | Buy |
49,929
+21,489
| +76% | +$1.65M | ﹤0.01% | 1523 |
|
|
2014
Q3 | $1.78M | Sell |
28,440
-22,200
| -44% | -$1.39M | ﹤0.01% | 1703 |
|
|
2014
Q2 | $2.75M | Sell |
50,640
-9,196
| -15% | -$500K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $3.78M | Buy |
59,836
+2,696
| +5% | +$170K | ﹤0.01% | 1547 |
|
|
2013
Q4 | $3.8M | Hold |
57,140
| – | – | ﹤0.01% | 1551 |
|
|
2013
Q3 | $3.23M | Hold |
57,140
| – | – | ﹤0.01% | 1541 |
|
|
2013
Q2 | $2.38M | Buy |
+57,140
| New | +$2.38M | ﹤0.01% | 1606 |
|