Barings’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 |
-39,200
| Closed | -$419K | – | 975 |
|
|
2018
Q1 | $419K | Hold |
39,200
| – | – | 0.01% | 741 |
|
|
2017
Q4 | $527K | Hold |
39,200
| – | – | 0.01% | 693 |
|
|
2017
Q3 | $521K | Hold |
39,200
| – | – | 0.01% | 633 |
|
|
2017
Q2 | $547K | Sell |
39,200
-39,200
| -50% | -$547K | 0.02% | 602 |
|
|
2017
Q1 | $940K | Buy |
78,400
+39,200
| +100% | +$470K | 0.01% | 779 |
|
|
2016
Q4 | $423K | Hold |
39,200
| – | – | 0.01% | 669 |
|
|
2016
Q3 | $419K | Hold |
39,200
| – | – | 0.01% | 609 |
|
|
2016
Q2 | $359K | Sell |
39,200
-4,900
| -11% | -$44.9K | 0.01% | 729 |
|
|
2016
Q1 | $497K | Buy |
44,100
+8,500
| +24% | +$95.8K | 0.01% | 676 |
|
|
2015
Q4 | $392K | Hold |
35,600
| – | – | 0.01% | 713 |
|
|
2015
Q3 | $488K | Buy |
35,600
+10,300
| +41% | +$141K | 0.01% | 627 |
|
|
2015
Q2 | $428K | Buy |
25,300
+10,100
| +66% | +$171K | 0.01% | 730 |
|
|
2015
Q1 | $219K | Sell |
15,200
-2,200
| -13% | -$31.7K | 0.01% | 891 |
|
|
2014
Q4 | $240K | Hold |
17,400
| – | – | 0.01% | 849 |
|
|
2014
Q3 | $239K | Sell |
17,400
-3,500
| -17% | -$48.1K | 0.01% | 854 |
|
|
2014
Q2 | $371K | Sell |
20,900
-2,900
| -12% | -$51.5K | 0.01% | 771 |
|
|
2014
Q1 | $387K | Hold |
23,800
| – | – | 0.01% | 713 |
|
|
2013
Q4 | $402K | Buy |
+23,800
| New | +$402K | 0.02% | 666 |
|