William Blair & Company’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-136,000
| Closed | -$7.3M | – | 1603 |
|
|
2015
Q2 | $7.3M | Sell |
136,000
-311
| -0.2% | -$16.7K | 0.01% | 967 |
|
|
2015
Q1 | $8.84M | Buy |
+136,311
| New | +$8.84M | 0.01% | 876 |
|
|
2014
Q2 | – | Sell |
-3,750
| Closed | -$236K | – | 2121 |
|
|
2014
Q1 | $236K | Sell |
3,750
-10,800
| -74% | -$680K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $966K | Buy |
+14,550
| New | +$966K | ﹤0.01% | 1396 |
|