BMCMI
RPXC
Bryn Mawr Capital Management Inc’s RPX Corporation RPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,323
| Closed | -$197K | – | 373 |
|
|
2015
Q3 | $197K | Buy |
+14,323
| New | +$197K | 0.03% | 426 |
|
|
2015
Q1 | – | Sell |
-31,316
| Closed | -$432K | – | 635 |
|
|
2014
Q4 | $432K | Sell |
31,316
-14,925
| -32% | -$206K | 0.05% | 289 |
|
|
2014
Q3 | $635K | Buy |
46,241
+3,251
| +8% | +$44.6K | 0.07% | 326 |
|
|
2014
Q2 | $763K | Buy |
42,990
+10,900
| +34% | +$193K | 0.07% | 264 |
|
|
2014
Q1 | $522K | Sell |
32,090
-5,769
| -15% | -$93.8K | 0.05% | 339 |
|
|
2013
Q4 | $640K | Buy |
+37,859
| New | +$640K | 0.04% | 268 |
|