State of Tennessee, Department of Treasury’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-600
| Closed | -$11K | – | 1532 |
|
|
2017
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q2 | $10K | Sell |
600
-4,400
| -88% | -$73.3K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $75K | Hold |
5,000
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q4 | $61K | Hold |
5,000
| – | – | ﹤0.01% | 1511 |
|
|
2016
Q3 | $88K | Hold |
5,000
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q2 | $63K | Hold |
5,000
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q1 | $65K | Hold |
5,000
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q4 | $76K | Hold |
5,000
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q3 | $114K | Buy |
+5,000
| New | +$114K | ﹤0.01% | 866 |
|