Nicholas Investment Partners’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,344
| Closed | -$2.54M | – | 197 |
|
|
2019
Q4 | $2.54M | Sell |
45,344
-32,121
| -41% | -$1.8M | 0.26% | 113 |
|
|
2019
Q3 | $3.52M | Sell |
77,465
-58,540
| -43% | -$2.66M | 0.3% | 129 |
|
|
2019
Q2 | $7.87M | Sell |
136,005
-20,466
| -13% | -$1.18M | 0.72% | 39 |
|
|
2019
Q1 | $7.92M | Buy |
156,471
+34,345
| +28% | +$1.74M | 0.71% | 26 |
|
|
2018
Q4 | $3.81M | Sell |
122,126
-2,227
| -2% | -$69.4K | 0.41% | 90 |
|
|
2018
Q3 | $4.59M | Sell |
124,353
-1,396
| -1% | -$51.5K | 0.37% | 99 |
|
|
2018
Q2 | $3.55M | Sell |
125,749
-215,366
| -63% | -$6.08M | 0.25% | 133 |
|
|
2018
Q1 | $8.72M | Buy |
+341,115
| New | +$8.72M | 0.62% | 22 |
|