Hedge Fund - Thames Capital Management
Realpage Inc (RP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $62.63 |
| 2 | 2019 - Q2 (2019-06-30) | $16,931,000 | 4.78% | 287,690 | $60.56 |
| 3 | 2019 - Q1 (2019-03-31) | $17,460,000 | 4.91% | 287,690 | $57.33 |
| 4 | 2018 - Q4 (2018-12-31) | $13,864,000 | 5.84% | 287,690 | $52.24 |
| 5 | 2018 - Q3 (2018-09-30) | $21,725,000 | 5.51% | 329,670 | $59.64 |
| 6 | 2018 - Q2 (2018-06-30) | $16,698,000 | 5.72% | 303,040 | $56.48 |
| 7 | 2018 - Q1 (2018-03-31) | $11,379,000 | 4.78% | 220,960 | $49.96 |
| 8 | 2017 - Q4 (2017-12-31) | $4,835,000 | 3.03% | 109,140 | $43.65 |
The displayed share prices are average quarterly stock market prices.