BlackRock’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 |
-3,363,932
| Closed | -$36M | – | 5078 |
|
|
2018
Q1 | $36M | Sell |
3,363,932
-255,477
| -7% | -$2.73M | ﹤0.01% | 2449 |
|
|
2017
Q4 | $48.6M | Sell |
3,619,409
-127,885
| -3% | -$1.72M | ﹤0.01% | 2297 |
|
|
2017
Q3 | $49.8M | Sell |
3,747,294
-54,863
| -1% | -$729K | ﹤0.01% | 2279 |
|
|
2017
Q2 | $53M | Sell |
3,802,157
-542,927
| -12% | -$7.57M | ﹤0.01% | 2201 |
|
|
2017
Q1 | $52.1M | Buy |
4,345,084
+4,322,898
| +19,485% | +$51.9M | ﹤0.01% | 2176 |
|
|
2016
Q4 | $240K | Sell |
22,186
-22,879
| -51% | -$247K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $482K | Buy |
45,065
+5,330
| +13% | +$57K | ﹤0.01% | 1717 |
|
|
2016
Q2 | $365K | Buy |
39,735
+36,331
| +1,067% | +$334K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $38K | Buy |
3,404
+2,221
| +188% | +$24.8K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $13K | Hold |
1,183
| – | – | ﹤0.01% | 2752 |
|
|
2015
Q3 | $16K | Hold |
1,183
| – | – | ﹤0.01% | 2497 |
|
|
2015
Q2 | $20K | Hold |
1,183
| – | – | ﹤0.01% | 2369 |
|
|
2015
Q1 | $17K | Hold |
1,183
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q4 | $16K | Hold |
1,183
| – | – | ﹤0.01% | 2463 |
|
|
2014
Q3 | $16K | Hold |
1,183
| – | – | ﹤0.01% | 2425 |
|
|
2014
Q2 | $21K | Buy |
1,183
+327
| +38% | +$5.81K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $14K | Hold |
856
| – | – | ﹤0.01% | 2525 |
|
|
2013
Q4 | $14K | Hold |
856
| – | – | ﹤0.01% | 2511 |
|
|
2013
Q3 | $15K | Hold |
856
| – | – | ﹤0.01% | 2404 |
|
|
2013
Q2 | $14K | Buy |
+856
| New | +$14K | ﹤0.01% | 2468 |
|