Sawgrass Asset Management’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-7,875
| Closed | -$519K | – | 239 |
|
2018
Q3 | $519K | Sell |
7,875
-1,785
| -18% | -$118K | 0.02% | 159 |
|
2018
Q2 | $532K | Buy |
9,660
+2,240
| +30% | +$123K | 0.02% | 160 |
|
2018
Q1 | $382K | Sell |
7,420
-1,380
| -16% | -$71K | 0.02% | 164 |
|
2017
Q4 | $390K | Sell |
8,800
-7,520
| -46% | -$333K | 0.02% | 161 |
|
2017
Q3 | $651K | Sell |
16,320
-10,660
| -40% | -$425K | 0.03% | 126 |
|
2017
Q2 | $970K | Sell |
26,980
-8,905
| -25% | -$320K | 0.04% | 101 |
|
2017
Q1 | $1.25M | Buy |
35,885
+6,660
| +23% | +$232K | 0.06% | 91 |
|
2016
Q4 | $877K | Buy |
29,225
+4,205
| +17% | +$126K | 0.04% | 99 |
|
2016
Q3 | $643K | Buy |
+25,020
| New | +$643K | 0.03% | 123 |
|