Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-148,220
Closed -$7.5M 299
2019
Q1
$7.5M Sell
148,220
-90,539
-38% -$3.87M 0.07% 196
2018
Q4
$7.44M Buy
238,759
+17,056
+8% +$558K 0.08% 189
2018
Q3
$8.19M Sell
221,703
-24,174
-10% -$812K 0.07% 190
2018
Q2
$6.94K Sell
245,877
-117,692
-32% -$3.5M 0.04% 207
2018
Q1
$9.29M Buy
363,569
+91,500
+34% +$2.21M 0.1% 188
2017
Q4
$5.07M Sell
272,069
-94,510
-26% -$1.75M 0.06% 200
2017
Q3
$6.45M Buy
366,579
+13,264
+4% +$220K 0.08% 190
2017
Q2
$5.94M Buy
353,315
+20,249
+6% +$349K 0.08% 180
2017
Q1
$4.99M Sell
333,066
-40,488
-11% -$565K 0.08% 181
2016
Q4
$4.54M Buy
373,554
+48,950
+15% +$663K 0.08% 195
2016
Q3
$5.72M Buy
324,604
+69,760
+27% +$1.09M 0.11% 170
2016
Q2
$3.2M Buy
+254,844
New +$3.23M 0.06% 204

Other funds holding RPD