CAM
RP
Contour Asset Management’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-518,433
| Closed | -$31.5M | – | 34 |
|
|
2019
Q1 | $31.5M | Sell |
518,433
-770,737
| -60% | -$46.8M | 2.25% | 18 |
|
|
2018
Q4 | $62.1M | Sell |
1,289,170
-1,116,284
| -46% | -$53.8M | 5.64% | 5 |
|
|
2018
Q3 | $159M | Buy |
2,405,454
+782,890
| +48% | +$51.6M | 5.55% | 3 |
|
|
2018
Q2 | $89.4M | Sell |
1,622,564
-396,230
| -20% | -$21.8M | 3.7% | 9 |
|
|
2018
Q1 | $104M | Buy |
2,018,794
+139,389
| +7% | +$7.18M | 5.35% | 3 |
|
|
2017
Q4 | $83.3M | Buy |
1,879,405
+583,958
| +45% | +$25.9M | 4.62% | 5 |
|
|
2017
Q3 | $51.7M | Buy |
1,295,447
+849,159
| +190% | +$33.9M | 2.9% | 12 |
|
|
2017
Q2 | $16M | Buy |
+446,288
| New | +$16M | 0.97% | 19 |
|