Nationwide Fund Advisors’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-233,675
| Closed | -$9.32M | – | 2586 |
|
|
2017
Q3 | $9.32M | Buy |
233,675
+175,571
| +302% | +$7.01M | 0.04% | 694 |
|
|
2017
Q2 | $2.09M | Buy |
58,104
+1,141
| +2% | +$41K | 0.01% | 1413 |
|
|
2017
Q1 | $1.99M | Buy |
56,963
+948
| +2% | +$33.1K | 0.01% | 1396 |
|
|
2016
Q4 | $1.68M | Sell |
56,015
-1,255
| -2% | -$37.6K | 0.01% | 1491 |
|
|
2016
Q3 | $1.47M | Sell |
57,270
-835
| -1% | -$21.5K | 0.01% | 1555 |
|
|
2016
Q2 | $1.3M | Buy |
58,105
+1,136
| +2% | +$25.4K | 0.01% | 1580 |
|
|
2016
Q1 | $1.2M | Sell |
56,969
-2,063
| -3% | -$43.6K | 0.01% | 1610 |
|
|
2015
Q4 | $1.33M | Buy |
59,032
+24,874
| +73% | +$558K | 0.01% | 1573 |
|
|
2015
Q3 | $568K | Hold |
34,158
| – | – | ﹤0.01% | 2030 |
|
|
2015
Q2 | $651K | Sell |
34,158
-3,759
| -10% | -$71.6K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $764K | Sell |
37,917
-1,419
| -4% | -$28.6K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $864K | Sell |
39,336
-628
| -2% | -$13.8K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $619K | Buy |
39,964
+254
| +0.6% | +$3.93K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $893K | Buy |
39,710
+3,629
| +10% | +$81.6K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $655K | Buy |
36,081
+111
| +0.3% | +$2.02K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $841K | Sell |
35,970
-1,000
| -3% | -$23.4K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $856K | Buy |
36,970
+6,475
| +21% | +$150K | ﹤0.01% | 1917 |
|
|
2013
Q2 | $559K | Buy |
+30,495
| New | +$559K | ﹤0.01% | 1975 |
|