Asset Management One’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85,835
| Closed | -$2.19M | – | 1281 |
|
|
2016
Q3 | $2.19M | Sell |
85,835
-15,791
| -16% | -$404K | 0.03% | 576 |
|
|
2016
Q2 | $2.24M | Buy |
101,626
+11,601
| +13% | +$255K | 0.03% | 572 |
|
|
2016
Q1 | $1.87M | Buy |
90,025
+376
| +0.4% | +$7.81K | 0.03% | 648 |
|
|
2015
Q4 | $2.03M | Sell |
89,649
-27,501
| -23% | -$623K | 0.03% | 606 |
|
|
2015
Q3 | $1.97M | Sell |
117,150
-19,049
| -14% | -$320K | 0.03% | 628 |
|
|
2015
Q2 | $2.59M | Sell |
136,199
-36,050
| -21% | -$686K | 0.04% | 567 |
|
|
2015
Q1 | $3.49M | Sell |
172,249
-31,729
| -16% | -$643K | 0.04% | 503 |
|
|
2014
Q4 | $4.56M | Buy |
203,978
+157,066
| +335% | +$3.51M | 0.06% | 419 |
|
|
2014
Q3 | $726K | Buy |
+46,912
| New | +$726K | 0.01% | 917 |
|