K.J. Harrison & Partners’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-15,000
| Closed | -$423K | – | 206 |
|
2018
Q2 | $423K | Sell |
15,000
-15,000
| -50% | -$423K | 0.12% | 145 |
|
2018
Q1 | $767K | Sell |
30,000
-10,000
| -25% | -$256K | 0.25% | 106 |
|
2017
Q4 | $746K | Buy |
40,000
+25,000
| +167% | +$466K | 0.25% | 108 |
|
2017
Q3 | $264K | Hold |
15,000
| – | – | 0.09% | 144 |
|
2017
Q2 | $252K | Hold |
15,000
| – | – | 0.1% | 145 |
|
2017
Q1 | $225K | Sell |
15,000
-15,000
| -50% | -$225K | 0.09% | 149 |
|
2016
Q4 | $365K | Sell |
30,000
-20,000
| -40% | -$243K | 0.15% | 167 |
|
2016
Q3 | $883K | Buy |
+50,000
| New | +$883K | 0.42% | 82 |
|