Champlain Investment Partners’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-884,695
| Closed | -$19.4M | – | 142 |
|
|
2014
Q4 | $19.4M | Sell |
884,695
-1,381,780
| -61% | -$30.3M | 0.31% | 109 |
|
|
2014
Q3 | $35.1M | Sell |
2,266,475
-46,200
| -2% | -$716K | 0.61% | 76 |
|
|
2014
Q2 | $52M | Sell |
2,312,675
-432,125
| -16% | -$9.71M | 0.85% | 45 |
|
|
2014
Q1 | $49.8M | Sell |
2,744,800
-40,065
| -1% | -$728K | 0.86% | 45 |
|
|
2013
Q4 | $65.1M | Buy |
2,784,865
+35,105
| +1% | +$821K | 1.15% | 22 |
|
|
2013
Q3 | $63.5M | Buy |
2,749,760
+42,235
| +2% | +$976K | 1.21% | 23 |
|
|
2013
Q2 | $49.7M | Buy |
+2,707,525
| New | +$49.7M | 1% | 31 |
|