Barrow, Hanley, Mewhinney & Strauss’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 |
-242,657
| Closed | -$2.59M | – | 456 |
|
|
2018
Q1 | $2.59M | Buy |
242,657
+33,601
| +16% | +$359K | ﹤0.01% | 256 |
|
|
2017
Q4 | $2.81M | Sell |
209,056
-957
| -0.5% | -$12.9K | ﹤0.01% | 250 |
|
|
2017
Q3 | $2.79M | Buy |
210,013
+41,460
| +25% | +$551K | ﹤0.01% | 250 |
|
|
2017
Q2 | $2.35M | Buy |
168,553
+161,051
| +2,147% | +$2.25M | ﹤0.01% | 259 |
|
|
2017
Q1 | $90K | Buy |
+7,502
| New | +$90K | ﹤0.01% | 336 |
|
|
2016
Q3 | – | Sell |
-13,022
| Closed | -$119K | – | 341 |
|
|
2016
Q2 | $119K | Buy |
+13,022
| New | +$119K | ﹤0.01% | 321 |
|