Manulife (Manufacturers Life Insurance)’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,599
| Closed | -$143K | – | 4108 |
|
|
2018
Q2 | $143K | Sell |
2,599
-41,499
| -94% | -$2.28M | ﹤0.01% | 3317 |
|
|
2018
Q1 | $2.27M | Sell |
44,098
-1,217
| -3% | -$62.7K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $2.01M | Buy |
45,315
+77
| +0.2% | +$3.41K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $1.81M | Sell |
45,238
-778
| -2% | -$31.1K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $1.65M | Buy |
46,016
+3,652
| +9% | +$131K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $1.48M | Buy |
42,364
+5,048
| +14% | +$176K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $1.12M | Sell |
37,316
-272
| -0.7% | -$8.16K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $966K | Sell |
37,588
-36
| -0.1% | -$925 | ﹤0.01% | 1669 |
|
|
2016
Q2 | $840K | Buy |
37,624
+1,755
| +5% | +$39.2K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $746K | Buy |
35,869
+36
| +0.1% | +$749 | ﹤0.01% | 1754 |
|
|
2015
Q4 | $804 | Buy |
35,833
+375
| +1% | +$8 | ﹤0.01% | 1742 |
|
|
2015
Q3 | $589 | Buy |
35,458
+983
| +3% | +$16 | ﹤0.01% | 1892 |
|
|
2015
Q2 | $658 | Sell |
34,475
-381
| -1% | -$7 | ﹤0.01% | 1939 |
|
|
2015
Q1 | $702 | Buy |
34,856
+1,318
| +4% | +$27 | ﹤0.01% | 1892 |
|
|
2014
Q4 | $737 | Sell |
33,538
-813
| -2% | -$18 | ﹤0.01% | 1762 |
|
|
2014
Q3 | $532 | Buy |
34,351
+709
| +2% | +$11 | ﹤0.01% | 1957 |
|
|
2014
Q2 | $756K | Sell |
33,642
-127,491
| -79% | -$2.86M | ﹤0.01% | 1765 |
|
|
2014
Q1 | $2.93K | Buy |
161,133
+2,049
| +1% | +$37 | ﹤0.01% | 1228 |
|
|
2013
Q4 | $3.72K | Buy |
159,084
+11,034
| +7% | +$258 | 0.01% | 1145 |
|
|
2013
Q3 | $3.43K | Buy |
148,050
+23,094
| +18% | +$535 | 0.01% | 1118 |
|
|
2013
Q2 | $2.29M | Buy |
+124,956
| New | +$2.29M | ﹤0.01% | 1201 |
|