Capital Fund Management (CFM)’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 |
-28,200
| Closed | -$301K | – | 1354 |
|
2018
Q1 | $301K | Buy |
28,200
+15,500
| +122% | +$165K | ﹤0.01% | 748 |
|
2017
Q4 | $171K | Buy |
+12,700
| New | +$171K | ﹤0.01% | 826 |
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$145K | – | 1163 |
|
2017
Q2 | $145K | Buy |
+10,400
| New | +$145K | ﹤0.01% | 728 |
|
2017
Q1 | – | Sell |
-31,500
| Closed | -$340K | – | 1275 |
|
2016
Q4 | $340K | Buy |
+31,500
| New | +$340K | ﹤0.01% | 760 |
|
2016
Q2 | – | Sell |
-91,659
| Closed | -$1.03M | – | 1237 |
|
2016
Q1 | $1.03M | Buy |
+91,659
| New | +$1.03M | 0.01% | 518 |
|
2014
Q3 | – | Sell |
-18,000
| Closed | -$320K | – | 1120 |
|
2014
Q2 | $320K | Buy |
18,000
+4,633
| +35% | +$82.4K | ﹤0.01% | 632 |
|
2014
Q1 | $218K | Sell |
13,367
-9,360
| -41% | -$153K | ﹤0.01% | 732 |
|
2013
Q4 | $384K | Buy |
+22,727
| New | +$384K | ﹤0.01% | 546 |
|