HAM
RP
Harber Asset Management’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,135
| Closed | -$718K | – | 53 |
|
|
2016
Q2 | $718K | Sell |
32,135
-85,069
| -73% | -$1.9M | 0.4% | 41 |
|
|
2016
Q1 | $2.44M | Sell |
117,204
-62,487
| -35% | -$1.3M | 1.43% | 28 |
|
|
2015
Q4 | $4.03M | Sell |
179,691
-48,836
| -21% | -$1.1M | 2.64% | 15 |
|
|
2015
Q3 | $3.8M | Buy |
228,527
+16,187
| +8% | +$269K | 2.44% | 20 |
|
|
2015
Q2 | $4.05M | Buy |
212,340
+52,809
| +33% | +$1.01M | 2.73% | 16 |
|
|
2015
Q1 | $3.21M | Buy |
159,531
+22,136
| +16% | +$446K | 2.43% | 17 |
|
|
2014
Q4 | $2.54M | Sell |
137,395
-1,155
| -0.8% | -$21.4K | 2.08% | 24 |
|
|
2014
Q3 | $2.15M | Buy |
138,550
+50,281
| +57% | +$780K | 1.65% | 27 |
|
|
2014
Q2 | $1.98M | Sell |
88,269
-24,553
| -22% | -$552K | 2.29% | 21 |
|
|
2014
Q1 | $2.05M | Buy |
+112,822
| New | +$2.05M | 2.54% | 15 |
|