Bain Capital Venture Investors’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,182,713
| Closed | -$80.6M | – | 7 |
|
|
2018
Q3 | $80.6M | Hold |
2,182,713
| – | – | 14.81% | 3 |
|
|
2018
Q2 | $61.6M | Sell |
2,182,713
-1,500,000
| -41% | -$42.3M | 13.71% | 3 |
|
|
2018
Q1 | $94.2M | Sell |
3,682,713
-3,000,000
| -45% | -$76.7M | 47.1% | 1 |
|
|
2017
Q4 | $125M | Sell |
6,682,713
-898,517
| -12% | -$16.8M | 54.3% | 1 |
|
|
2017
Q3 | $133M | Hold |
7,581,230
| – | – | 100% | 1 |
|
|
2017
Q2 | $128M | Sell |
7,581,230
-1,400,000
| -16% | -$23.6M | 100% | 1 |
|
|
2017
Q1 | $135M | Hold |
8,981,230
| – | – | 100% | 1 |
|
|
2016
Q4 | $109M | Hold |
8,981,230
| – | – | 100% | 1 |
|
|
2016
Q3 | $159M | Hold |
8,981,230
| – | – | 100% | 1 |
|
|
2016
Q2 | $113M | Hold |
8,981,230
| – | – | 83.22% | 1 |
|
|
2016
Q1 | $117M | Sell |
8,981,230
-1
| -0% | -$13 | 85.53% | 1 |
|
|
2015
Q4 | $136M | Hold |
8,981,231
| – | – | 83.62% | 1 |
|
|
2015
Q3 | $204M | Buy |
+8,981,231
| New | +$204M | 86.35% | 1 |
|