Teachers Advisors’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.25M | Buy |
123,515
+7,636
| +7% | +$386K | 0.01% | 1272 |
|
|
2018
Q4 | $3.61M | Buy |
115,879
+45,463
| +65% | +$1.42M | 0.01% | 1498 |
|
|
2018
Q3 | $2.6M | Buy |
70,416
+7,684
| +12% | +$284K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $1.77M | Buy |
62,732
+1,174
| +2% | +$33.1K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $1.57M | Buy |
61,558
+7,966
| +15% | +$204K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $1M | Buy |
53,592
+6,535
| +14% | +$122K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $828K | Buy |
47,057
+9,379
| +25% | +$165K | ﹤0.01% | 2344 |
|
|
2017
Q2 | $634K | Buy |
37,678
+3,991
| +12% | +$67.2K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $505K | Buy |
33,687
+2,081
| +7% | +$31.2K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $385K | Hold |
31,606
| – | – | ﹤0.01% | 2672 |
|
|
2016
Q3 | $558K | Hold |
31,606
| – | – | ﹤0.01% | 2416 |
|
|
2016
Q2 | $398K | Buy |
31,606
+23,275
| +279% | +$293K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $109K | Hold |
8,331
| – | – | ﹤0.01% | 2930 |
|
|
2015
Q4 | $126K | Hold |
8,331
| – | – | ﹤0.01% | 2986 |
|
|
2015
Q3 | $190K | Buy |
+8,331
| New | +$190K | ﹤0.01% | 2891 |
|