Capital Impact Advisors’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,257
| Closed | -$867K | – | 246 |
|
|
2016
Q4 | $867K | Hold |
80,257
| – | – | 0.36% | 161 |
|
|
2016
Q3 | $858K | Hold |
80,257
| – | – | 0.37% | 148 |
|
|
2016
Q2 | $736K | Hold |
80,257
| – | – | 0.34% | 175 |
|
|
2016
Q1 | $904K | Hold |
80,257
| – | – | 0.43% | 121 |
|
|
2015
Q4 | $883K | Hold |
80,257
| – | – | 0.42% | 87 |
|
|
2015
Q3 | $1.1M | Hold |
80,257
| – | – | 0.56% | 49 |
|
|
2015
Q2 | $1.36M | Hold |
80,257
| – | – | 0.62% | 43 |
|
|
2015
Q1 | $1.16M | Buy |
80,257
+70,713
| +741% | +$1.02M | 0.53% | 50 |
|
|
2014
Q4 | $132K | Hold |
9,544
| – | – | 0.06% | 187 |
|
|
2014
Q3 | $131 | Hold |
9,544
| – | – | ﹤0.01% | 178 |
|
|
2014
Q2 | $169K | Buy |
+9,544
| New | +$169K | 0.13% | 139 |
|