Pendal Group’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,905
| Closed | -$1.68M | – | 494 |
|
|
2019
Q3 | $1.68M | Buy |
36,905
+2,416
| +7% | +$110K | 0.02% | 234 |
|
|
2019
Q2 | $1.99M | Sell |
34,489
-2,532
| -7% | -$146K | 0.03% | 212 |
|
|
2019
Q1 | $1.87M | Sell |
37,021
-38,583
| -51% | -$1.95M | 0.03% | 223 |
|
|
2018
Q4 | $2.36M | Buy |
75,604
+21,267
| +39% | +$663K | 0.04% | 175 |
|
|
2018
Q3 | $2.01M | Sell |
54,337
-36,416
| -40% | -$1.34M | 0.03% | 211 |
|
|
2018
Q2 | $2.56M | Sell |
90,753
-5,013
| -5% | -$141K | 0.03% | 210 |
|
|
2018
Q1 | $2.45M | Buy |
95,766
+10,714
| +13% | +$274K | 0.03% | 219 |
|
|
2017
Q4 | $1.59M | Buy |
85,052
+17,148
| +25% | +$320K | 0.02% | 247 |
|
|
2017
Q3 | $1.2M | Buy |
67,904
+57,863
| +576% | +$1.02M | 0.02% | 289 |
|
|
2017
Q2 | $169K | Buy |
+10,041
| New | +$169K | ﹤0.01% | 439 |
|