Bank of New York Mellon’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-373,165
| Closed | -$3.99M | – | 4383 |
|
|
2018
Q1 | $3.99M | Buy |
373,165
+3,694
| +1% | +$45.2K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $4.97M | Buy |
369,471
+130,497
| +55% | +$1.73M | ﹤0.01% | 2367 |
|
|
2017
Q3 | $3.17M | Sell |
238,974
-7,084
| -3% | -$93K | ﹤0.01% | 2560 |
|
|
2017
Q2 | $3.43M | Sell |
246,058
-6,521
| -3% | -$86.7K | ﹤0.01% | 2524 |
|
|
2017
Q1 | $3.03M | Buy |
252,579
+11,617
| +5% | +$132K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $2.6M | Buy |
240,962
+29,696
| +14% | +$312K | ﹤0.01% | 2694 |
|
|
2016
Q3 | $2.26M | Sell |
211,266
-3,466
| -2% | -$35.8K | ﹤0.01% | 2691 |
|
|
2016
Q2 | $1.97M | Sell |
214,732
-97,908
| -31% | -$986K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $3.52M | Buy |
312,640
+18,345
| +6% | +$195K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $3.24M | Buy |
294,295
+8,439
| +3% | +$114K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $3.92M | Sell |
285,856
-49,978
| -15% | -$740K | ﹤0.01% | 2365 |
|
|
2015
Q2 | $5.67M | Buy |
335,834
+6,170
| +2% | +$96.7K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $4.74M | Sell |
329,664
-27,906
| -8% | -$384K | ﹤0.01% | 2344 |
|
|
2014
Q4 | $4.93M | Sell |
357,570
-3,590
| -1% | -$49.8K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $4.96M | Buy |
361,160
+71,861
| +25% | +$1.12M | ﹤0.01% | 2319 |
|
|
2014
Q2 | $5.13M | Buy |
289,299
+12,665
| +5% | +$210K | ﹤0.01% | 2313 |
|
|
2014
Q1 | $4.5M | Buy |
276,634
+355
| +0.1% | +$5.79K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $4.67M | Buy |
276,279
+96,921
| +54% | +$1.65M | ﹤0.01% | 2341 |
|
|
2013
Q3 | $3.15M | Buy |
179,358
+13,173
| +8% | +$225K | ﹤0.01% | 2543 |
|
|
2013
Q2 | $2.79M | Buy |
+166,185
| New | +$2.46M | ﹤0.01% | 2565 |
|
Other funds holding RPXC
Bank of New York Mellon's RPXC Position: Q2 2018 in Review
Bank of New York Mellon sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 373,165 shares — an estimated $3.99M sold.
Bank of New York Mellon first reported a position in RPXC in Q2 2013 and held it in 20 quarters. The position peaked at $5.67M in Q2 2015. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.
- Bank of New York Mellon reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
- Bank of New York Mellon sold 373,165 RPX Corporation shares in Q2 2018, an estimated $3.99M.
- Bank of New York Mellon first reported a position in RPX Corporation in Q2 2013 and held it in 20 quarters.
- Bank of New York Mellon's RPX Corporation position peaked at $5.67M in Q2 2015.
- 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.
Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.