Frontier Capital Management’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-282,221
| Closed | -$17.7M | – | 300 |
|
|
2019
Q3 | $17.7M | Sell |
282,221
-96,697
| -26% | -$6.08M | 0.14% | 182 |
|
|
2019
Q2 | $22.3M | Sell |
378,918
-117,104
| -24% | -$6.89M | 0.17% | 167 |
|
|
2019
Q1 | $30.1M | Buy |
496,022
+105,342
| +27% | +$6.39M | 0.21% | 153 |
|
|
2018
Q4 | $18.8M | Buy |
390,680
+179,650
| +85% | +$8.66M | 0.15% | 178 |
|
|
2018
Q3 | $13.9M | Sell |
211,030
-134,254
| -39% | -$8.85M | 0.09% | 228 |
|
|
2018
Q2 | $19M | Buy |
345,284
+134,068
| +63% | +$7.39M | 0.13% | 199 |
|
|
2018
Q1 | $10.9M | Buy |
211,216
+21,711
| +11% | +$1.12M | 0.08% | 230 |
|
|
2017
Q4 | $8.4M | Sell |
189,505
-71,827
| -27% | -$3.18M | 0.06% | 237 |
|
|
2017
Q3 | $10.4M | Sell |
261,332
-170,434
| -39% | -$6.8M | 0.08% | 234 |
|
|
2017
Q2 | $15.5M | Sell |
431,766
-57,278
| -12% | -$2.06M | 0.11% | 211 |
|
|
2017
Q1 | $17.1M | Buy |
489,044
+14,733
| +3% | +$514K | 0.13% | 208 |
|
|
2016
Q4 | $14.2M | Buy |
474,311
+12,813
| +3% | +$384K | 0.11% | 216 |
|
|
2016
Q3 | $11.9M | Buy |
461,498
+24,173
| +6% | +$621K | 0.1% | 229 |
|
|
2016
Q2 | $9.77M | Buy |
437,325
+63,292
| +17% | +$1.41M | 0.08% | 240 |
|
|
2016
Q1 | $7.8M | Sell |
374,033
-82,401
| -18% | -$1.72M | 0.06% | 254 |
|
|
2015
Q4 | $10.2M | Sell |
456,434
-595,178
| -57% | -$13.4M | 0.08% | 251 |
|
|
2015
Q3 | $17.5M | Sell |
1,051,612
-163,042
| -13% | -$2.71M | 0.15% | 207 |
|
|
2015
Q2 | $23.2M | Sell |
1,214,654
-148,671
| -11% | -$2.84M | 0.17% | 191 |
|
|
2015
Q1 | $27.5M | Buy |
1,363,325
+187,242
| +16% | +$3.77M | 0.2% | 170 |
|
|
2014
Q4 | $25.8M | Buy |
1,176,083
+381,063
| +48% | +$8.37M | 0.19% | 175 |
|
|
2014
Q3 | $12.3M | Sell |
795,020
-30,496
| -4% | -$473K | 0.1% | 237 |
|
|
2014
Q2 | $18.6M | Buy |
825,516
+44,010
| +6% | +$989K | 0.14% | 207 |
|
|
2014
Q1 | $14.2M | Sell |
781,506
-69,354
| -8% | -$1.26M | 0.1% | 235 |
|
|
2013
Q4 | $19.9M | Buy |
850,860
+660,910
| +348% | +$15.5M | 0.15% | 194 |
|
|
2013
Q3 | $4.39M | Buy |
+189,950
| New | +$4.39M | 0.03% | 292 |
|