NN Investment Partners Holdings’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-11,000
| Closed | -$691K | – | 775 |
|
2019
Q3 | $691K | Hold |
11,000
| – | – | 0.01% | 629 |
|
2019
Q2 | $647K | Buy |
+11,000
| New | +$647K | 0.01% | 651 |
|
2017
Q3 | – | Sell |
-46,585
| Closed | -$1.68M | – | 943 |
|
2017
Q2 | $1.68M | Buy |
46,585
+3,530
| +8% | +$127K | 0.02% | 392 |
|
2017
Q1 | $1.5M | Sell |
43,055
-12,475
| -22% | -$435K | 0.01% | 380 |
|
2016
Q4 | $1.67M | Sell |
55,530
-8,370
| -13% | -$251K | 0.02% | 382 |
|
2016
Q3 | $1.64M | Buy |
63,900
+660
| +1% | +$17K | 0.02% | 389 |
|
2016
Q2 | $1.41M | Sell |
63,240
-1,570
| -2% | -$35.1K | 0.01% | 403 |
|
2016
Q1 | $1.35M | Buy |
+64,810
| New | +$1.35M | 0.01% | 407 |
|