Grandeur Peak Global Advisors’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,975
| Closed | -$359K | – | 120 |
|
|
2015
Q4 | $359K | Hold |
15,975
| – | – | 0.07% | 105 |
|
|
2015
Q3 | $266K | Hold |
15,975
| – | – | 0.06% | 106 |
|
|
2015
Q2 | $305K | Hold |
15,975
| – | – | 0.06% | 103 |
|
|
2015
Q1 | $322K | Hold |
15,975
| – | – | 0.07% | 97 |
|
|
2014
Q4 | $351K | Sell |
15,975
-3,000
| -16% | -$65.9K | 0.08% | 92 |
|
|
2014
Q3 | $294K | Sell |
18,975
-188,900
| -91% | -$2.93M | 0.07% | 92 |
|
|
2014
Q2 | $4.67M | Buy |
207,875
+4,000
| +2% | +$89.9K | 1.01% | 38 |
|
|
2014
Q1 | $3.7M | Buy |
203,875
+11,400
| +6% | +$207K | 0.87% | 45 |
|
|
2013
Q4 | $4.5M | Buy |
192,475
+49,400
| +35% | +$1.15M | 1.2% | 31 |
|
|
2013
Q3 | $3.31M | Buy |
143,075
+35,550
| +33% | +$821K | 0.92% | 40 |
|
|
2013
Q2 | $1.97M | Buy |
+107,525
| New | +$1.97M | 0.76% | 52 |
|