Bank of New York Mellon’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 |
-373,165
| Closed | -$3.99M | – | 4364 |
|
|
2018
Q1 | $3.99M | Buy |
373,165
+3,694
| +1% | +$39.5K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $4.97M | Buy |
369,471
+130,497
| +55% | +$1.75M | ﹤0.01% | 2362 |
|
|
2017
Q3 | $3.17M | Sell |
238,974
-7,084
| -3% | -$94.1K | ﹤0.01% | 2560 |
|
|
2017
Q2 | $3.43M | Sell |
246,058
-6,521
| -3% | -$91K | ﹤0.01% | 2524 |
|
|
2017
Q1 | $3.03M | Buy |
252,579
+11,617
| +5% | +$139K | ﹤0.01% | 2600 |
|
|
2016
Q4 | $2.6M | Buy |
240,962
+29,696
| +14% | +$321K | ﹤0.01% | 2694 |
|
|
2016
Q3 | $2.26M | Sell |
211,266
-3,466
| -2% | -$37K | ﹤0.01% | 2691 |
|
|
2016
Q2 | $1.97M | Sell |
214,732
-97,908
| -31% | -$898K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $3.52M | Buy |
312,640
+18,345
| +6% | +$207K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $3.24M | Buy |
294,295
+8,439
| +3% | +$92.9K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $3.92M | Sell |
285,856
-49,978
| -15% | -$686K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $5.68M | Buy |
335,834
+6,170
| +2% | +$104K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $4.74M | Sell |
329,664
-27,906
| -8% | -$402K | ﹤0.01% | 2344 |
|
|
2014
Q4 | $4.93M | Sell |
357,570
-3,590
| -1% | -$49.5K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $4.96M | Buy |
361,160
+71,861
| +25% | +$987K | ﹤0.01% | 2319 |
|
|
2014
Q2 | $5.14M | Buy |
289,299
+12,665
| +5% | +$225K | ﹤0.01% | 2313 |
|
|
2014
Q1 | $4.5M | Buy |
276,634
+355
| +0.1% | +$5.78K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $4.67M | Buy |
276,279
+96,921
| +54% | +$1.64M | ﹤0.01% | 2341 |
|
|
2013
Q3 | $3.15M | Buy |
179,358
+13,173
| +8% | +$231K | ﹤0.01% | 2543 |
|
|
2013
Q2 | $2.79M | Buy |
+166,185
| New | +$2.79M | ﹤0.01% | 2565 |
|