Davidson Investment Advisors’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-470
| Closed | -$16K | – | 195 |
|
|
2017
Q2 | $16K | Hold |
470
| – | – | ﹤0.01% | 164 |
|
|
2017
Q1 | $16K | Sell |
470
-670
| -59% | -$22.8K | ﹤0.01% | 169 |
|
|
2016
Q4 | $34K | Hold |
1,140
| – | – | ﹤0.01% | 148 |
|
|
2016
Q3 | $29K | Hold |
1,140
| – | – | ﹤0.01% | 144 |
|
|
2016
Q2 | $25K | Sell |
1,140
-34,137
| -97% | -$749K | ﹤0.01% | 150 |
|
|
2016
Q1 | $734K | Sell |
35,277
-85,430
| -71% | -$1.78M | 0.12% | 82 |
|
|
2015
Q4 | $2.71M | Buy |
120,707
+570
| +0.5% | +$12.8K | 0.45% | 74 |
|
|
2015
Q3 | $1.99M | Sell |
120,137
-30,335
| -20% | -$503K | 0.36% | 78 |
|
|
2015
Q2 | $2.87M | Buy |
150,472
+18,765
| +14% | +$357K | 0.43% | 79 |
|
|
2015
Q1 | $2.65M | Buy |
131,707
+25,140
| +24% | +$506K | 0.4% | 79 |
|
|
2014
Q4 | $2.34M | Sell |
106,567
-159,052
| -60% | -$3.49M | 0.35% | 86 |
|
|
2014
Q3 | $5.32M | Buy |
265,619
+102,247
| +63% | +$2.05M | 0.42% | 81 |
|
|
2014
Q2 | $3.67M | Buy |
163,372
+19,800
| +14% | +$445K | 0.53% | 76 |
|
|
2014
Q1 | $2.6M | Sell |
143,572
-6,025
| -4% | -$109K | 0.39% | 80 |
|
|
2013
Q4 | $3.49M | Sell |
149,597
-8,925
| -6% | -$208K | 0.53% | 73 |
|
|
2013
Q3 | $3.66M | Sell |
158,522
-4,785
| -3% | -$110K | 0.59% | 73 |
|
|
2013
Q2 | $2.99M | Buy |
+163,307
| New | +$2.99M | 0.5% | 72 |
|