ACMM
RPXC
Arbor Capital Management (Minnesota)’s RPX Corporation RPXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-297,663
| Closed | -$4.09M | – | 179 |
|
2014
Q3 | $4.09M | Sell |
297,663
-75,880
| -20% | -$1.04M | 0.5% | 92 |
|
2014
Q2 | $6.63M | Sell |
373,543
-49,800
| -12% | -$884K | 0.74% | 76 |
|
2014
Q1 | $6.89M | Sell |
423,343
-514,002
| -55% | -$8.37M | 0.73% | 74 |
|
2013
Q4 | $15.8M | Sell |
937,345
-71,818
| -7% | -$1.21M | 1.32% | 22 |
|
2013
Q3 | $17M | Sell |
1,009,163
-194,142
| -16% | -$3.27M | 1.45% | 19 |
|
2013
Q2 | $20.2M | Buy |
+1,203,305
| New | +$20.2M | 1.64% | 12 |
|