Columbia Wanger Asset Management’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,690,898
| Closed | -$18.6M | – | 217 |
|
|
2015
Q4 | $18.6M | Sell |
1,690,898
-241,846
| -13% | -$2.66M | 0.19% | 154 |
|
|
2015
Q3 | $26.5M | Sell |
1,932,744
-170,646
| -8% | -$2.34M | 0.21% | 151 |
|
|
2015
Q2 | $35.5M | Sell |
2,103,390
-869,910
| -29% | -$14.7M | 0.23% | 150 |
|
|
2015
Q1 | $42.8M | Hold |
2,973,300
| – | – | 0.23% | 152 |
|
|
2014
Q4 | $41M | Sell |
2,973,300
-38,700
| -1% | -$533K | 0.2% | 161 |
|
|
2014
Q3 | $41.4M | Hold |
3,012,000
| – | – | 0.19% | 172 |
|
|
2014
Q2 | $53.5M | Buy |
3,012,000
+3,500
| +0.1% | +$62.1K | 0.21% | 164 |
|
|
2014
Q1 | $49M | Buy |
3,008,500
+12,100
| +0.4% | +$197K | 0.19% | 175 |
|
|
2013
Q4 | $50.6M | Sell |
2,996,400
-114,155
| -4% | -$1.93M | 0.19% | 170 |
|
|
2013
Q3 | $54.5M | Hold |
3,110,555
| – | – | 0.22% | 152 |
|
|
2013
Q2 | $52.3M | Buy |
+3,110,555
| New | +$52.3M | 0.23% | 153 |
|