Asset Management One’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,692
| Closed | -$232K | – | 1349 |
|
|
2016
Q3 | $232K | Hold |
21,692
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q2 | $199K | Sell |
21,692
-55,288
| -72% | -$507K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $867K | Hold |
76,980
| – | – | 0.01% | 909 |
|
|
2015
Q4 | $847K | Hold |
76,980
| – | – | 0.01% | 911 |
|
|
2015
Q3 | $1.06M | Buy |
76,980
+12,964
| +20% | +$178K | 0.02% | 842 |
|
|
2015
Q2 | $1.08M | Hold |
64,016
| – | – | 0.02% | 853 |
|
|
2015
Q1 | $921K | Buy |
64,016
+12,449
| +24% | +$179K | 0.01% | 914 |
|
|
2014
Q4 | $711K | Hold |
51,567
| – | – | 0.01% | 951 |
|
|
2014
Q3 | $708K | Hold |
51,567
| – | – | 0.01% | 925 |
|
|
2014
Q2 | $915K | Hold |
51,567
| – | – | 0.01% | 798 |
|
|
2014
Q1 | $840K | Hold |
51,567
| – | – | 0.01% | 779 |
|
|
2013
Q4 | $871K | Buy |
51,567
+29,883
| +138% | +$505K | 0.01% | 782 |
|
|
2013
Q3 | $380K | Hold |
21,684
| – | – | 0.01% | 960 |
|
|
2013
Q2 | $364K | Buy |
+21,684
| New | +$364K | 0.01% | 910 |
|