Ameriprise’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-647,523
| Closed | -$6.92M | – | 3754 |
|
|
2018
Q1 | $6.92M | Buy |
647,523
+65,505
| +11% | +$801K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $7.82M | Buy |
582,018
+8,711
| +2% | +$115K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $7.61M | Sell |
573,307
-19,016
| -3% | -$250K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $8.26M | Sell |
592,323
-58,803
| -9% | -$781K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $7.81M | Sell |
651,126
-50,854
| -7% | -$577K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $7.58M | Sell |
701,980
-20,248
| -3% | -$213K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $7.72M | Sell |
722,228
-83,572
| -10% | -$863K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $7.39M | Sell |
805,800
-93,491
| -10% | -$942K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $10.1M | Buy |
899,291
+359,077
| +66% | +$3.82M | 0.01% | 1404 |
|
|
2015
Q4 | $5.94M | Buy |
540,214
+96,909
| +22% | +$1.31M | ﹤0.01% | 1881 |
|
|
2015
Q3 | $6.08M | Buy |
443,305
+163,620
| +59% | +$2.42M | ﹤0.01% | 1872 |
|
|
2015
Q2 | $4.72M | Buy |
+279,685
| New | +$4.38M | ﹤0.01% | 2192 |
|
|
2015
Q1 | – | Sell |
-10,050
| Closed | -$138K | – | 3969 |
|
|
2014
Q4 | $138K | Sell |
10,050
-80
| -0.8% | -$1.11K | ﹤0.01% | 3552 |
|
|
2014
Q3 | $139K | Sell |
10,130
-4,300
| -30% | -$67K | ﹤0.01% | 3543 |
|
|
2014
Q2 | $256K | Sell |
14,430
-26,504
| -65% | -$440K | ﹤0.01% | 3215 |
|
|
2014
Q1 | $666K | Sell |
40,934
-171,696
| -81% | -$2.8M | ﹤0.01% | 2868 |
|
|
2013
Q4 | $3.59M | Sell |
212,630
-49,154
| -19% | -$836K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $4.59M | Buy |
261,784
+145,310
| +125% | +$2.48M | ﹤0.01% | 1998 |
|
|
2013
Q2 | $1.96M | Buy |
+116,474
| New | +$1.72M | ﹤0.01% | 2371 |
|
Other funds holding RPXC
Ameriprise's RPXC Position: Q2 2018 in Review
Ameriprise sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 647,523 shares — an estimated $6.92M sold.
Ameriprise first reported a position in RPXC in Q2 2013 and held it in 19 quarters. The position peaked at $10.1M in Q1 2016. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.
- Ameriprise reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
- Ameriprise sold 647,523 RPX Corporation shares in Q2 2018, an estimated $6.92M.
- Ameriprise first reported a position in RPX Corporation in Q2 2013 and held it in 19 quarters.
- Ameriprise's RPX Corporation position peaked at $10.1M in Q1 2016.
- 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.
Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.