Charles Schwab’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 |
-265,747
| Closed | -$2.84M | – | 3195 |
|
|
2018
Q1 | $2.84M | Buy |
265,747
+14,974
| +6% | +$160K | ﹤0.01% | 2191 |
|
|
2017
Q4 | $3.37M | Buy |
250,773
+14,603
| +6% | +$196K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $3.14M | Buy |
236,170
+13,598
| +6% | +$181K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $3.11M | Buy |
222,572
+2,738
| +1% | +$38.2K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $2.64M | Buy |
219,834
+11,904
| +6% | +$143K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $2.25M | Buy |
207,930
+9,085
| +5% | +$98.1K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $2.13M | Buy |
198,845
+22,380
| +13% | +$239K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $1.62M | Buy |
176,465
+3,888
| +2% | +$35.7K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $1.94M | Sell |
172,577
-10,744
| -6% | -$121K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $2.02M | Buy |
183,321
+6,179
| +3% | +$68K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $2.43M | Buy |
177,142
+908
| +0.5% | +$12.5K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $2.98M | Buy |
176,234
+5,645
| +3% | +$95.4K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $2.46M | Sell |
170,589
-437,952
| -72% | -$6.3M | ﹤0.01% | 1940 |
|
|
2014
Q4 | $8.39M | Buy |
608,541
+103,990
| +21% | +$1.43M | 0.01% | 1022 |
|
|
2014
Q3 | $6.93M | Buy |
504,551
+92,337
| +22% | +$1.27M | 0.01% | 1099 |
|
|
2014
Q2 | $7.32M | Buy |
412,214
+35,516
| +9% | +$630K | 0.01% | 1089 |
|
|
2014
Q1 | $6.13M | Buy |
376,698
+204,396
| +119% | +$3.33M | 0.01% | 1170 |
|
|
2013
Q4 | $2.91M | Buy |
172,302
+3,620
| +2% | +$61.2K | 0.01% | 1664 |
|
|
2013
Q3 | $2.99M | Buy |
168,682
+15,964
| +10% | +$283K | 0.01% | 1579 |
|
|
2013
Q2 | $2.49M | Buy |
+152,718
| New | +$2.49M | 0.01% | 1615 |
|