AJO LP’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-601,367
| Closed | -$6.43M | – | 754 |
|
|
2018
Q1 | $6.43M | Sell |
601,367
-53,311
| -8% | -$570K | 0.03% | 289 |
|
|
2017
Q4 | $8.8M | Buy |
654,678
+238,742
| +57% | +$3.21M | 0.04% | 246 |
|
|
2017
Q3 | $5.52M | Sell |
415,936
-95,945
| -19% | -$1.27M | 0.02% | 304 |
|
|
2017
Q2 | $7.14M | Sell |
511,881
-373,681
| -42% | -$5.21M | 0.03% | 259 |
|
|
2017
Q1 | $10.6M | Sell |
885,562
-130,121
| -13% | -$1.56M | 0.04% | 206 |
|
|
2016
Q4 | $11M | Buy |
1,015,683
+27,520
| +3% | +$297K | 0.05% | 202 |
|
|
2016
Q3 | $10.6M | Buy |
+988,163
| New | +$10.6M | 0.05% | 217 |
|
|
2013
Q3 | – | Sell |
-97,700
| Closed | -$1.64M | – | 589 |
|
|
2013
Q2 | $1.64M | Buy |
+97,700
| New | +$1.64M | 0.01% | 385 |
|