WC
RP
Weatherbie Capital’s RealPage, Inc. RP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.9M | Sell |
163,279
-451,362
| -73% | -$13.5M | 0.61% | 42 |
|
|
2016
Q3 | $15.8M | Sell |
614,641
-50,238
| -8% | -$1.29M | 1.98% | 23 |
|
|
2016
Q2 | $14.8M | Sell |
664,879
-123,352
| -16% | -$2.75M | 2.11% | 19 |
|
|
2016
Q1 | $16.4M | Buy |
788,231
+244,848
| +45% | +$5.1M | 2.17% | 19 |
|
|
2015
Q4 | $12.2M | Buy |
543,383
+10,835
| +2% | +$243K | 1.43% | 28 |
|
|
2015
Q3 | $8.85M | Sell |
532,548
-118,402
| -18% | -$1.97M | 1.03% | 36 |
|
|
2015
Q2 | $12.4M | Buy |
650,950
+11,573
| +2% | +$221K | 1.26% | 37 |
|
|
2015
Q1 | $12.9M | Buy |
639,377
+116,064
| +22% | +$2.34M | 1.27% | 36 |
|
|
2014
Q4 | $11.5M | Sell |
523,313
-79,927
| -13% | -$1.76M | 1.07% | 37 |
|
|
2014
Q3 | $9.35M | Sell |
603,240
-341,478
| -36% | -$5.29M | 0.88% | 42 |
|
|
2014
Q2 | $21.2M | Sell |
944,718
-15,936
| -2% | -$358K | 1.89% | 19 |
|
|
2014
Q1 | $17.4M | Sell |
960,654
-191,638
| -17% | -$3.48M | 1.65% | 21 |
|
|
2013
Q4 | $26.9M | Buy |
1,152,292
+124,895
| +12% | +$2.92M | 2.49% | 9 |
|
|
2013
Q3 | $23.7M | Buy |
1,027,397
+210,225
| +26% | +$4.86M | 2.21% | 10 |
|
|
2013
Q2 | $15M | Buy |
+817,172
| New | +$15M | 1.56% | 35 |
|