AIM
RPXC
Alambic Investment Management’s RPX Corporation RPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-336,488
| Closed | -$3.6M | – | 519 |
|
|
2018
Q1 | $3.6M | Buy |
336,488
+248,948
| +284% | +$2.66M | 0.5% | 54 |
|
|
2017
Q4 | $1.18M | Buy |
87,540
+45,840
| +110% | +$616K | 0.14% | 232 |
|
|
2017
Q3 | $554K | Sell |
41,700
-1,300
| -3% | -$17.3K | 0.06% | 336 |
|
|
2017
Q2 | $600K | Buy |
43,000
+1,000
| +2% | +$14K | 0.07% | 347 |
|
|
2017
Q1 | $504K | Buy |
42,000
+21,500
| +105% | +$258K | 0.06% | 407 |
|
|
2016
Q4 | $221K | Buy |
+20,500
| New | +$221K | 0.04% | 488 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$92K | – | 580 |
|
|
2016
Q2 | $92K | Buy |
+10,000
| New | +$92K | 0.02% | 499 |
|
|
2016
Q1 | – | Sell |
-18,100
| Closed | -$199K | – | 556 |
|
|
2015
Q4 | $199K | Buy |
+18,100
| New | +$199K | 0.12% | 285 |
|