Ativo Capital Management’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,030
| Closed | -$1.34M | – | 261 |
|
|
2017
Q4 | $1.34M | Buy |
100,030
+11,012
| +12% | +$148K | 0.36% | 110 |
|
|
2017
Q3 | $1.18M | Hold |
89,018
| – | – | 0.32% | 143 |
|
|
2017
Q2 | $1.24M | Hold |
89,018
| – | – | 0.34% | 122 |
|
|
2017
Q1 | $1.07M | Hold |
89,018
| – | – | 0.27% | 152 |
|
|
2016
Q4 | $961K | Hold |
89,018
| – | – | 0.23% | 176 |
|
|
2016
Q3 | $952K | Hold |
89,018
| – | – | 0.22% | 158 |
|
|
2016
Q2 | $816K | Buy |
89,018
+48,200
| +118% | +$442K | 0.2% | 169 |
|
|
2016
Q1 | $460K | Buy |
40,818
+4,700
| +13% | +$53K | 0.12% | 162 |
|
|
2015
Q4 | $397K | Sell |
36,118
-180
| -0.5% | -$1.98K | 0.1% | 187 |
|
|
2015
Q3 | $509K | Sell |
36,298
-24
| -0.1% | -$337 | 0.14% | 169 |
|
|
2015
Q2 | $548K | Buy |
36,322
+2,152
| +6% | +$32.5K | 0.19% | 115 |
|
|
2015
Q1 | $492K | Buy |
34,170
+2,826
| +9% | +$40.7K | 0.19% | 131 |
|
|
2014
Q4 | $432K | Buy |
31,344
+188
| +0.6% | +$2.59K | 0.18% | 170 |
|
|
2014
Q3 | $428K | Buy |
31,156
+40
| +0.1% | +$549 | 0.17% | 129 |
|
|
2014
Q2 | $552K | Buy |
31,116
+4,403
| +16% | +$78.1K | 0.24% | 75 |
|
|
2014
Q1 | $435K | Buy |
26,713
+1,015
| +4% | +$16.5K | 0.18% | 136 |
|
|
2013
Q4 | $434K | Buy |
25,698
+13
| +0.1% | +$220 | 0.19% | 134 |
|
|
2013
Q3 | $451K | Buy |
25,685
+321
| +1% | +$5.64K | 0.21% | 98 |
|
|
2013
Q2 | $426K | Buy |
+25,364
| New | +$426K | 0.22% | 82 |
|