ClearBridge Investments’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,059,993
| Closed | -$14.5M | – | 1195 |
|
2015
Q3 | $14.5M | Sell |
1,059,993
-39,392
| -4% | -$540K | 0.02% | 450 |
|
2015
Q2 | $18.6M | Sell |
1,099,385
-5,309
| -0.5% | -$89.7K | 0.02% | 443 |
|
2015
Q1 | $15.9M | Sell |
1,104,694
-2,712
| -0.2% | -$39K | 0.02% | 457 |
|
2014
Q4 | $15.3M | Buy |
1,107,406
+140,354
| +15% | +$1.93M | 0.02% | 468 |
|
2014
Q3 | $13.3M | Buy |
967,052
+11,325
| +1% | +$155K | 0.01% | 488 |
|
2014
Q2 | $17M | Buy |
+955,727
| New | +$17M | 0.02% | 462 |
|