CEI
RPXC
Clark Estates Inc’s RPX Corporation RPXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-229,000
| Closed | -$3.08M | – | 100 |
|
2017
Q4 | $3.08M | Hold |
229,000
| – | – | 0.51% | 67 |
|
2017
Q3 | $3.04M | Buy |
229,000
+19,000
| +9% | +$252K | 0.5% | 65 |
|
2017
Q2 | $2.93M | Buy |
+210,000
| New | +$2.93M | 0.5% | 60 |
|
2016
Q4 | – | Sell |
-232,000
| Closed | -$2.48M | – | 106 |
|
2016
Q3 | $2.48M | Hold |
232,000
| – | – | 0.48% | 69 |
|
2016
Q2 | $2.13M | Buy |
232,000
+50,000
| +27% | +$458K | 0.42% | 79 |
|
2016
Q1 | $2.05M | Buy |
182,000
+7,000
| +4% | +$78.8K | 0.39% | 80 |
|
2015
Q4 | $1.93M | Hold |
175,000
| – | – | 0.35% | 77 |
|
2015
Q3 | $2.4M | Hold |
175,000
| – | – | 0.41% | 61 |
|
2015
Q2 | $2.96M | Buy |
+175,000
| New | +$2.96M | 0.48% | 46 |
|
2014
Q1 | – | Sell |
-115,000
| Closed | -$1.94M | – | 138 |
|
2013
Q4 | $1.94M | Hold |
115,000
| – | – | 0.28% | 76 |
|
2013
Q3 | $2.02M | Hold |
115,000
| – | – | 0.31% | 65 |
|
2013
Q2 | $1.93M | Buy |
+115,000
| New | +$1.93M | 0.33% | 47 |
|