CAM
RP
Cortina Asset Management’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $19.5M | Sell |
330,915
-4,466
| -1% | -$263K | 1.21% | 17 |
|
|
2019
Q1 | $20.4M | Sell |
335,381
-9,021
| -3% | -$547K | 1.27% | 11 |
|
|
2018
Q4 | $16.6M | Sell |
344,402
-23,969
| -7% | -$1.16M | 1.02% | 16 |
|
|
2018
Q3 | $24.3M | Sell |
368,371
-18,937
| -5% | -$1.25M | 1.13% | 12 |
|
|
2018
Q2 | $21.3M | Sell |
387,308
-15,272
| -4% | -$842K | 1% | 25 |
|
|
2018
Q1 | $20.7M | Sell |
402,580
-59,144
| -13% | -$3.05M | 1.02% | 19 |
|
|
2017
Q4 | $20.5M | Sell |
461,724
-74,847
| -14% | -$3.32M | 0.9% | 30 |
|
|
2017
Q3 | $21.4M | Sell |
536,571
-2,197
| -0.4% | -$87.7K | 0.88% | 32 |
|
|
2017
Q2 | $19.4M | Sell |
538,768
-6,989
| -1% | -$251K | 0.82% | 39 |
|
|
2017
Q1 | $19M | Sell |
545,757
-367,929
| -40% | -$12.8M | 0.79% | 35 |
|
|
2016
Q4 | $27.4M | Sell |
913,686
-69,529
| -7% | -$2.09M | 1.14% | 13 |
|
|
2016
Q3 | $25.3M | Buy |
983,215
+69,536
| +8% | +$1.79M | 1.09% | 13 |
|
|
2016
Q2 | $20.4M | Sell |
913,679
-6,574
| -0.7% | -$147K | 0.93% | 24 |
|
|
2016
Q1 | $19.2M | Buy |
920,253
+12,060
| +1% | +$251K | 0.87% | 25 |
|
|
2015
Q4 | $20.4M | Sell |
908,193
-9,171
| -1% | -$206K | 0.92% | 20 |
|
|
2015
Q3 | $15.2M | Sell |
917,364
-7,618
| -0.8% | -$127K | 0.7% | 34 |
|
|
2015
Q2 | $17.6M | Buy |
924,982
+165,729
| +22% | +$3.16M | 0.78% | 41 |
|
|
2015
Q1 | $15.3M | Buy |
759,253
+150,574
| +25% | +$3.03M | 0.66% | 53 |
|
|
2014
Q4 | $13.4M | Sell |
608,679
-147,775
| -20% | -$3.25M | 0.59% | 61 |
|
|
2014
Q3 | $11.7M | Sell |
756,454
-195,893
| -21% | -$3.04M | 0.5% | 80 |
|
|
2014
Q2 | $21.4M | Buy |
952,347
+189,714
| +25% | +$4.26M | 0.81% | 34 |
|
|
2014
Q1 | $13.8M | Buy |
+762,633
| New | +$13.8M | 0.5% | 80 |
|