Wasatch Advisors’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,038,577
| Closed | -$23.3M | – | 406 |
|
|
2014
Q2 | $23.3M | Sell |
1,038,577
-1,934,281
| -65% | -$43.5M | 0.23% | 132 |
|
|
2014
Q1 | $54M | Sell |
2,972,858
-620,664
| -17% | -$11.3M | 0.52% | 61 |
|
|
2013
Q4 | $84M | Sell |
3,593,522
-45,713
| -1% | -$1.07M | 0.82% | 33 |
|
|
2013
Q3 | $84.3M | Sell |
3,639,235
-59,583
| -2% | -$1.38M | 0.87% | 26 |
|
|
2013
Q2 | $67.8M | Buy |
+3,698,818
| New | +$67.8M | 0.74% | 33 |
|