BIM
RPXC
Bogle Investment Management’s RPX Corporation RPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,232
| Closed | -$150K | – | 436 |
|
|
2017
Q4 | $150K | Sell |
11,232
-152,784
| -93% | -$2.04M | 0.01% | 270 |
|
|
2017
Q3 | $2.18M | Sell |
164,016
-148,879
| -48% | -$1.98M | 0.15% | 152 |
|
|
2017
Q2 | $4.36M | Buy |
312,895
+294,966
| +1,645% | +$4.11M | 0.32% | 113 |
|
|
2017
Q1 | $215K | Buy |
+17,929
| New | +$215K | 0.02% | 287 |
|
|
2016
Q4 | – | Sell |
-48,403
| Closed | -$517K | – | 454 |
|
|
2016
Q3 | $517K | Sell |
48,403
-105,275
| -69% | -$1.12M | 0.04% | 299 |
|
|
2016
Q2 | $1.41M | Sell |
153,678
-105,739
| -41% | -$969K | 0.1% | 209 |
|
|
2016
Q1 | $2.92M | Buy |
259,417
+7,854
| +3% | +$88.4K | 0.2% | 143 |
|
|
2015
Q4 | $2.77M | Buy |
+251,563
| New | +$2.77M | 0.2% | 148 |
|
|
2013
Q4 | – | Sell |
-310,849
| Closed | -$5.45M | – | 392 |
|
|
2013
Q3 | $5.45M | Sell |
310,849
-70,766
| -19% | -$1.24M | 0.55% | 69 |
|
|
2013
Q2 | $6.41M | Buy |
+381,615
| New | +$6.41M | 0.78% | 32 |
|