Bank of Montreal’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 |
-238,624
| Closed | -$2.55M | – | 4526 |
|
|
2018
Q1 | $2.55M | Buy |
238,624
+4,414
| +2% | +$47.2K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $3.15M | Sell |
234,210
-28,146
| -11% | -$378K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $3.48M | Sell |
262,356
-94,018
| -26% | -$1.25M | ﹤0.01% | 1254 |
|
|
2017
Q2 | $4.97M | Buy |
356,374
+136,604
| +62% | +$1.91M | ﹤0.01% | 1096 |
|
|
2017
Q1 | $2.64M | Sell |
219,770
-3,224
| -1% | -$38.7K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $2.33M | Sell |
222,994
-43,726
| -16% | -$457K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $2.85M | Sell |
266,720
-87,367
| -25% | -$934K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $3.25M | Buy |
354,087
+40,426
| +13% | +$371K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $3.53M | Buy |
313,661
+23,950
| +8% | +$270K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $3.19M | Buy |
289,711
+168,612
| +139% | +$1.85M | ﹤0.01% | 1125 |
|
|
2015
Q3 | $1.66M | Sell |
121,099
-1,115
| -0.9% | -$15.3K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $2.07M | Buy |
122,214
+69
| +0.1% | +$1.17K | ﹤0.01% | 1266 |
|
|
2015
Q1 | $1.76M | Buy |
122,145
+8,272
| +7% | +$119K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $1.57M | Sell |
113,873
-14,531
| -11% | -$200K | ﹤0.01% | 1287 |
|
|
2014
Q3 | $1.76M | Buy |
128,404
+26,421
| +26% | +$363K | ﹤0.01% | 1258 |
|
|
2014
Q2 | $1.81M | Buy |
101,983
+32,377
| +47% | +$575K | ﹤0.01% | 1235 |
|
|
2014
Q1 | $1.13M | Buy |
69,606
+5,211
| +8% | +$84.8K | ﹤0.01% | 1260 |
|
|
2013
Q4 | $1.09M | Buy |
64,395
+10,257
| +19% | +$173K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $950K | Sell |
54,138
-35,282
| -39% | -$619K | ﹤0.01% | 1233 |
|
|
2013
Q2 | $1.5M | Buy |
+89,420
| New | +$1.5M | ﹤0.01% | 1035 |
|