OppenheimerFunds’s RealPage, Inc. RP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$23M Sell
378,803
-338,892
-47% -$20.6M 0.03% 501
2018
Q4
$34.6M Sell
717,695
-468,692
-40% -$22.6M 0.05% 363
2018
Q3
$78.2M Buy
1,186,387
+238,180
+25% +$15.7M 0.09% 242
2018
Q2
$52.2M Buy
948,207
+382,846
+68% +$21.1M 0.06% 321
2018
Q1
$29.1M Buy
565,361
+110,361
+24% +$5.68M 0.04% 460
2017
Q4
$20.2M Buy
455,000
+160,085
+54% +$7.09M 0.02% 581
2017
Q3
$11.8M Buy
+294,915
New +$11.8M 0.01% 718