Jacobs Levy Equity Management’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,600
| Closed | -$237K | – | 1176 |
|
|
2016
Q2 | $237K | Sell |
10,600
-500
| -5% | -$11.2K | ﹤0.01% | 964 |
|
|
2016
Q1 | $231K | Sell |
11,100
-500
| -4% | -$10.4K | ﹤0.01% | 940 |
|
|
2015
Q4 | $260K | Hold |
11,600
| – | – | 0.01% | 672 |
|
|
2015
Q3 | $193K | Buy |
11,600
+500
| +5% | +$8.32K | ﹤0.01% | 718 |
|
|
2015
Q2 | $212K | Buy |
+11,100
| New | +$212K | ﹤0.01% | 718 |
|