AllianceBernstein’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 |
-133,590
| Closed | -$1.43M | – | 3166 |
|
|
2018
Q1 | $1.43M | Buy |
133,590
+9,600
| +8% | +$103K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $1.67M | Sell |
123,990
-13,000
| -9% | -$175K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $1.82M | Sell |
136,990
-24,173
| -15% | -$321K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $2.25M | Sell |
161,163
-23,587
| -13% | -$329K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $2.22M | Buy |
184,750
+128,340
| +228% | +$1.54M | ﹤0.01% | 1722 |
|
|
2016
Q4 | $609K | Sell |
56,410
-7,800
| -12% | -$84.2K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $686K | Hold |
64,210
| – | – | ﹤0.01% | 2382 |
|
|
2016
Q2 | $589K | Hold |
64,210
| – | – | ﹤0.01% | 2450 |
|
|
2016
Q1 | $723K | Hold |
64,210
| – | – | ﹤0.01% | 2261 |
|
|
2015
Q4 | $706K | Hold |
64,210
| – | – | ﹤0.01% | 2295 |
|
|
2015
Q3 | $881K | Sell |
64,210
-90
| -0.1% | -$1.24K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $1.09M | Hold |
64,300
| – | – | ﹤0.01% | 2215 |
|
|
2015
Q1 | $925K | Hold |
64,300
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q4 | $886K | Hold |
64,300
| – | – | ﹤0.01% | 2265 |
|
|
2014
Q3 | $883K | Hold |
64,300
| – | – | ﹤0.01% | 2253 |
|
|
2014
Q2 | $1.14M | Buy |
64,300
+10,300
| +19% | +$183K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $879K | Sell |
54,000
-400
| -0.7% | -$6.51K | ﹤0.01% | 2217 |
|
|
2013
Q4 | $919K | Hold |
54,400
| – | – | ﹤0.01% | 2194 |
|
|
2013
Q3 | $954K | Buy |
54,400
+4,697
| +9% | +$82.4K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $835K | Buy |
+49,703
| New | +$835K | ﹤0.01% | 2167 |
|