Boston Partners’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,121,334
| Closed | -$28.5M | – | 786 |
|
|
2017
Q4 | $28.5M | Buy |
2,121,334
+180,911
| +9% | +$2.43M | 0.03% | 295 |
|
|
2017
Q3 | $25.8M | Buy |
1,940,423
+53,781
| +3% | +$714K | 0.03% | 292 |
|
|
2017
Q2 | $26.3M | Buy |
1,886,642
+41,028
| +2% | +$572K | 0.03% | 284 |
|
|
2017
Q1 | $22.1M | Sell |
1,845,614
-40,110
| -2% | -$481K | 0.03% | 304 |
|
|
2016
Q4 | $20.4M | Sell |
1,885,724
-8,407
| -0.4% | -$90.8K | 0.03% | 327 |
|
|
2016
Q3 | $20.2M | Buy |
1,894,131
+118,499
| +7% | +$1.27M | 0.03% | 319 |
|
|
2016
Q2 | $16.3M | Buy |
1,775,632
+16,330
| +0.9% | +$150K | 0.02% | 338 |
|
|
2016
Q1 | $19.8M | Sell |
1,759,302
-8,213
| -0.5% | -$92.5K | 0.03% | 296 |
|
|
2015
Q4 | $19.4M | Buy |
1,767,515
+88,484
| +5% | +$973K | 0.03% | 301 |
|
|
2015
Q3 | $23M | Buy |
1,679,031
+31,512
| +2% | +$432K | 0.04% | 273 |
|
|
2015
Q2 | $27.8M | Buy |
1,647,519
+241,253
| +17% | +$4.08M | 0.04% | 262 |
|
|
2015
Q1 | $20.2M | Sell |
1,406,266
-51,926
| -4% | -$747K | 0.03% | 300 |
|
|
2014
Q4 | $20.1M | Sell |
1,458,192
-92,235
| -6% | -$1.27M | 0.03% | 303 |
|
|
2014
Q3 | $21.3M | Buy |
1,550,427
+35,067
| +2% | +$481K | 0.03% | 277 |
|
|
2014
Q2 | $26.9M | Sell |
1,515,360
-5,660
| -0.4% | -$100K | 0.05% | 252 |
|
|
2014
Q1 | $24.8M | Buy |
1,521,020
+182,452
| +14% | +$2.97M | 0.05% | 256 |
|
|
2013
Q4 | $22.6M | Buy |
1,338,568
+557,791
| +71% | +$9.43M | 0.05% | 264 |
|
|
2013
Q3 | $13.7M | Buy |
780,777
+725,350
| +1,309% | +$12.7M | 0.03% | 317 |
|
|
2013
Q2 | $931K | Buy |
+55,427
| New | +$931K | ﹤0.01% | 636 |
|