Shannon River Fund Management’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-237,878
| Closed | -$14.4M | – | 36 |
|
|
2019
Q1 | $14.4M | Sell |
237,878
-3,243
| -1% | -$197K | 2.52% | 11 |
|
|
2018
Q4 | $11.6M | Sell |
241,121
-21,200
| -8% | -$1.02M | 3.3% | 10 |
|
|
2018
Q3 | $17.3M | Buy |
262,321
+19,931
| +8% | +$1.31M | 2.76% | 8 |
|
|
2018
Q2 | $13.4M | Buy |
242,390
+66,051
| +37% | +$3.64M | 1.76% | 14 |
|
|
2018
Q1 | $9.08M | Sell |
176,339
-28,900
| -14% | -$1.49M | 2.28% | 14 |
|
|
2017
Q4 | $9.09M | Sell |
205,239
-24,218
| -11% | -$1.07M | 2.18% | 12 |
|
|
2017
Q3 | $9.16M | Sell |
229,457
-173,377
| -43% | -$6.92M | 3% | 15 |
|
|
2017
Q2 | $14.5M | Sell |
402,834
-176,701
| -30% | -$6.35M | 4.26% | 7 |
|
|
2017
Q1 | $20.2M | Sell |
579,535
-143,850
| -20% | -$5.02M | 6.97% | 4 |
|
|
2016
Q4 | $21.7M | Hold |
723,385
| – | – | 6.76% | 4 |
|
|
2016
Q3 | $18.6M | Buy |
+723,385
| New | +$18.6M | 5.18% | 8 |
|