BlackRock Japan’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,012
| Closed | -$46K | – | 1483 |
|
|
2016
Q2 | $46K | Hold |
5,012
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q1 | $56K | Hold |
5,012
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q4 | $55K | Sell |
5,012
-13,367
| -73% | -$147K | ﹤0.01% | 1013 |
|
|
2015
Q3 | $252K | Hold |
18,379
| – | – | ﹤0.01% | 769 |
|
|
2015
Q2 | $311K | Sell |
18,379
-5,122
| -22% | -$86.7K | ﹤0.01% | 821 |
|
|
2015
Q1 | $338K | Sell |
23,501
-1,450
| -6% | -$20.9K | ﹤0.01% | 809 |
|
|
2014
Q4 | $344K | Sell |
24,951
-1,875
| -7% | -$25.9K | ﹤0.01% | 798 |
|
|
2014
Q3 | $368K | Hold |
26,826
| – | – | ﹤0.01% | 763 |
|
|
2014
Q2 | $476K | Sell |
26,826
-997
| -4% | -$17.7K | ﹤0.01% | 747 |
|
|
2014
Q1 | $453K | Sell |
27,823
-1,382
| -5% | -$22.5K | ﹤0.01% | 799 |
|
|
2013
Q4 | $494K | Sell |
29,205
-29,791
| -50% | -$504K | ﹤0.01% | 777 |
|
|
2013
Q3 | $1.04M | Buy |
58,996
+43,703
| +286% | +$767K | ﹤0.01% | 695 |
|
|
2013
Q2 | $257K | Buy |
+15,293
| New | +$257K | ﹤0.01% | 824 |
|