Jennison Associates’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-110,783
| Closed | -$1.72M | – | 763 |
|
|
2014
Q3 | $1.72M | Sell |
110,783
-962,916
| -90% | -$14.9M | ﹤0.01% | 593 |
|
|
2014
Q2 | $24.1M | Buy |
1,073,699
+2,508
| +0.2% | +$56.4K | 0.02% | 410 |
|
|
2014
Q1 | $19.5M | Buy |
1,071,191
+17,676
| +2% | +$321K | 0.02% | 442 |
|
|
2013
Q4 | $24.6M | Buy |
1,053,515
+668,369
| +174% | +$15.6M | 0.02% | 424 |
|
|
2013
Q3 | $8.92M | Buy |
+385,146
| New | +$8.92M | 0.01% | 480 |
|