TC
RP
TFS Capital’s RealPage, Inc. RP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-56,089
| Closed | -$1.68M | – | 928 |
|
2016
Q4 | $1.68M | Buy |
+56,089
| New | +$1.68M | 0.45% | 15 |
|
2016
Q3 | – | Sell |
-10,908
| Closed | -$244K | – | 1082 |
|
2016
Q2 | $244K | Sell |
10,908
-1,135
| -9% | -$25.4K | 0.04% | 673 |
|
2016
Q1 | $251K | Sell |
12,043
-64,955
| -84% | -$1.35M | 0.04% | 702 |
|
2015
Q4 | $1.73M | Buy |
76,998
+12,698
| +20% | +$285K | 0.19% | 192 |
|
2015
Q3 | $1.07M | Buy |
64,300
+52,486
| +444% | +$873K | 0.1% | 319 |
|
2015
Q2 | $225K | Buy |
+11,814
| New | +$225K | 0.02% | 730 |
|
2014
Q1 | – | Sell |
-29,044
| Closed | -$679K | – | 1661 |
|
2013
Q4 | $679K | Buy |
+29,044
| New | +$679K | 0.03% | 701 |
|